NWA

Navis Wealth Advisors Portfolio holdings

AUM $119M
1-Year Est. Return 20.3%
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.07M
3
+$692K
4
URA icon
Global X Uranium ETF
URA
+$485K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$429K

Top Sells

1
+$934K
2
+$494K
3
+$296K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$243K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$210K

Sector Composition

1 Technology 17.09%
2 Financials 6.5%
3 Consumer Discretionary 2.9%
4 Communication Services 2.11%
5 Real Estate 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
51
Avantis US Small Cap Value ETF
AVUV
$18B
$502K 0.42%
5,515
URA icon
52
Global X Uranium ETF
URA
$5.65B
$485K 0.41%
+12,500
ARKQ icon
53
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.56B
$483K 0.41%
5,419
DVY icon
54
iShares Select Dividend ETF
DVY
$20.6B
$473K 0.4%
3,558
+53
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$472K 0.4%
5,346
XLU icon
56
Utilities Select Sector SPDR Fund
XLU
$22.5B
$462K 0.39%
5,654
POCT icon
57
Innovator US Equity Power Buffer ETF October
POCT
$773M
$456K 0.38%
11,047
FALN icon
58
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$453K 0.38%
16,677
-545
QFLR icon
59
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$340M
$444K 0.37%
14,888
-1,379
RTX icon
60
RTX Corp
RTX
$211B
$444K 0.37%
3,041
+311
PEJ icon
61
Invesco Leisure and Entertainment ETF
PEJ
$335M
$434K 0.37%
7,627
XLB icon
62
Materials Select Sector SPDR Fund
XLB
$5.43B
$426K 0.36%
4,850
IAI icon
63
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
$423K 0.36%
2,500
INDE icon
64
Matthews India Active ETF
INDE
$9.38M
$422K 0.36%
13,976
+5,536
MS icon
65
Morgan Stanley
MS
$252B
$414K 0.35%
2,942
-16
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$404K 0.34%
7,423
-9,084
MU icon
67
Micron Technology
MU
$227B
$396K 0.33%
3,210
REZ icon
68
iShares Residential and Multisector Real Estate ETF
REZ
$804M
$378K 0.32%
4,587
+28
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.06T
$376K 0.32%
2,135
-637
COST icon
70
Costco
COST
$415B
$371K 0.31%
374
+5
ARKK icon
71
ARK Innovation ETF
ARKK
$9B
$363K 0.31%
5,169
XHB icon
72
SPDR S&P Homebuilders ETF
XHB
$1.81B
$361K 0.3%
3,660
+6
PRU icon
73
Prudential Financial
PRU
$35.4B
$351K 0.3%
3,266
+28
C icon
74
Citigroup
C
$174B
$349K 0.29%
4,100
XUSP icon
75
Innovator Uncapped Accelerated US Equity ETF
XUSP
$48.5M
$349K 0.29%
8,297
-1,984
1 2
3
4 5