NWA

Navis Wealth Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$2.43M
3
+$2.14M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.08M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.02M

Top Sells

1
+$1.49B
2
+$4.99M
3
+$3.43M
4
CAR icon
Avis
CAR
+$2.37M
5
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$2.25M

Sector Composition

1 Technology 9.81%
2 Industrials 4.46%
3 Financials 4.43%
4 Communication Services 2.2%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPI
51
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$639M
$1.05M 0.54%
+18,525
USOI icon
52
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$52M
$1.04M 0.53%
+18,053
KYN icon
53
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$1.03M 0.53%
+72,413
AVGO icon
54
Broadcom
AVGO
$2.27T
$1.01M 0.51%
3,248
+80
VETZ icon
55
Academy Veteran Bond ETF
VETZ
$112M
$999K 0.51%
50,000
VPU icon
56
Vanguard Utilities ETF
VPU
$8.41B
$991K 0.51%
5,000
JIRE icon
57
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$928K 0.47%
+12,250
DON icon
58
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$894K 0.46%
17,014
+263
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.03T
$877K 0.45%
1,830
-1,249
OZ icon
60
Belpointe PREP
OZ
$184M
$863K 0.44%
+16,226
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$21B
$862K 0.44%
5,904
+162
NLY icon
62
Annaly Capital Management
NLY
$15.5B
$858K 0.44%
40,567
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$131B
$853K 0.44%
8,000
-1,432
SMLV icon
64
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$238M
$846K 0.43%
6,169
+31
IBM icon
65
IBM
IBM
$287B
$844K 0.43%
3,483
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$819K 0.42%
5,584
+23
PEO
67
Adams Natural Resources Fund
PEO
$725M
$779K 0.4%
+28,033
CSM icon
68
ProShares Large Cap Core Plus
CSM
$520M
$774K 0.39%
10,342
+240
LLY icon
69
Eli Lilly
LLY
$962B
$762K 0.39%
829
+53
AAPL icon
70
Apple
AAPL
$4.56T
$752K 0.38%
2,965
-570
BBH icon
71
VanEck Biotech ETF
BBH
$362M
$752K 0.38%
3,998
CCOI icon
72
Cogent Communications
CCOI
$821M
$744K 0.38%
39,500
+27,500
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.35T
$730K 0.37%
2,538
-260
FDL icon
74
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.36B
$720K 0.37%
14,177
-21,514
IBB icon
75
iShares Biotechnology ETF
IBB
$7.81B
$711K 0.36%
4,209
+3
1 2
3
4 5