NWA

Navis Wealth Advisors Portfolio holdings

AUM $119M
1-Year Return 20.3%
This Quarter Return
+25.77%
1 Year Return
+20.3%
3 Year Return
+170.3%
5 Year Return
–
10 Year Return
–
AUM
$91.2M
AUM Growth
+$20.8M
Cap. Flow
+$10.1M
Cap. Flow %
11.04%
Top 10 Hldgs %
62.7%
Holding
92
New
12
Increased
39
Reduced
15
Closed
5

Top Buys

1
SYM icon
Symbotic
SYM
$3.63M
2
KLAC icon
KLA
KLAC
$3.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.33M
4
FDX icon
FedEx
FDX
$1.29M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$1.04M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1.15M
3
C icon
Citigroup
C
$815K
4
CHEF icon
Chefs' Warehouse
CHEF
$241K
5
PFE icon
Pfizer
PFE
$209K

Sector Composition

1 Industrials 24.59%
2 Technology 6.01%
3 Financials 3.06%
4 Healthcare 1.78%
5 Real Estate 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COMP icon
51
Compass
COMP
$4.92B
$324K 0.36%
100,388
+388
+0.4% +$1.25K
HD icon
52
Home Depot
HD
$410B
$314K 0.34%
1,063
-32
-3% -$9.45K
DVY icon
53
iShares Select Dividend ETF
DVY
$20.8B
$313K 0.34%
2,668
– –
SHDG icon
54
Soundwatch Hedged Equity ETF
SHDG
$162M
$312K 0.34%
+13,902
New +$312K
SRLN icon
55
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$311K 0.34%
7,500
– –
PEJ icon
56
Invesco Leisure and Entertainment ETF
PEJ
$362M
$308K 0.34%
7,579
+28
+0.4% +$1.14K
JPM icon
57
JPMorgan Chase
JPM
$835B
$300K 0.33%
2,306
+3
+0.1% +$391
AMZN icon
58
Amazon
AMZN
$2.51T
$298K 0.33%
+2,883
New +$298K
SCHH icon
59
Schwab US REIT ETF
SCHH
$8.29B
$295K 0.32%
15,103
+98
+0.7% +$1.91K
SPYD icon
60
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$285K 0.31%
7,500
– –
VIGI icon
61
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$284K 0.31%
3,855
– –
UTG icon
62
Reaves Utility Income Fund
UTG
$3.33B
$284K 0.31%
10,000
– –
MSOS icon
63
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
$280K 0.31%
49,161
-4,694
-9% -$26.7K
RWR icon
64
SPDR Dow Jones REIT ETF
RWR
$1.82B
$278K 0.3%
3,130
+24
+0.8% +$2.13K
IDV icon
65
iShares International Select Dividend ETF
IDV
$5.73B
$275K 0.3%
10,000
– –
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$268K 0.29%
2,000
– –
RTX icon
67
RTX Corp
RTX
$212B
$263K 0.29%
2,688
+55
+2% +$5.39K
VMW
68
DELISTED
VMware, Inc
VMW
$262K 0.29%
2,100
– –
PRU icon
69
Prudential Financial
PRU
$38.3B
$260K 0.29%
3,142
+30
+1% +$2.48K
DIS icon
70
Walt Disney
DIS
$214B
$256K 0.28%
+2,559
New +$256K
MS icon
71
Morgan Stanley
MS
$240B
$251K 0.28%
2,862
-38
-1% -$3.34K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$41.2B
$249K 0.27%
1,643
-7,563
-82% -$1.15M
ABR icon
73
Arbor Realty Trust
ABR
$2.28B
$247K 0.27%
21,520
+691
+3% +$7.94K
XHB icon
74
SPDR S&P Homebuilders ETF
XHB
$1.97B
$244K 0.27%
3,597
+10
+0.3% +$678
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$240K 0.26%
+2,920
New +$240K
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3
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