NWA

Navis Wealth Advisors Portfolio holdings

AUM $119M
This Quarter Return
+36.69%
1 Year Return
+20.3%
3 Year Return
+170.3%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$4.83M
Cap. Flow %
-4.43%
Top 10 Hldgs %
68.15%
Holding
90
New
3
Increased
32
Reduced
14
Closed
4

Top Buys

1
ZS icon
Zscaler
ZS
$2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$743K
3
AAPL icon
Apple
AAPL
$397K
4
TSLA icon
Tesla
TSLA
$294K
5
AMZN icon
Amazon
AMZN
$79.5K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.65M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.62M
3
IXC icon
iShares Global Energy ETF
IXC
$801K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$583K
5
C icon
Citigroup
C
$369K

Sector Composition

1 Industrials 37.38%
2 Technology 8.41%
3 Financials 2.27%
4 Healthcare 1.51%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$824B
$338K 0.31%
2,325
+19
+0.8% +$2.76K
PLD icon
52
Prologis
PLD
$103B
$332K 0.3%
2,704
+17
+0.6% +$2.09K
HD icon
53
Home Depot
HD
$404B
$330K 0.3%
1,062
-1
-0.1% -$311
ABR icon
54
Arbor Realty Trust
ABR
$2.25B
$329K 0.3%
22,228
+708
+3% +$10.5K
PEJ icon
55
Invesco Leisure and Entertainment ETF
PEJ
$359M
$317K 0.29%
7,585
+6
+0.1% +$251
SRLN icon
56
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$314K 0.29%
7,500
– –
DVY icon
57
iShares Select Dividend ETF
DVY
$20.7B
$302K 0.28%
2,668
– –
VMW
58
DELISTED
VMware, Inc
VMW
$302K 0.28%
2,100
– –
SCHH icon
59
Schwab US REIT ETF
SCHH
$8.23B
$298K 0.27%
15,249
+146
+1% +$2.85K
TSLA icon
60
Tesla
TSLA
$1.06T
$294K 0.27%
+1,125
New +$294K
MSOS icon
61
AdvisorShares Pure US Cannabis ETF
MSOS
$913M
$291K 0.27%
52,452
+3,291
+7% +$18.2K
XHB icon
62
SPDR S&P Homebuilders ETF
XHB
$1.9B
$290K 0.27%
3,606
+9
+0.3% +$723
VIGI icon
63
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$289K 0.27%
3,855
– –
RWR icon
64
SPDR Dow Jones REIT ETF
RWR
$1.8B
$286K 0.26%
3,161
+31
+1% +$2.8K
SHDG icon
65
Soundwatch Hedged Equity ETF
SHDG
$161M
$283K 0.26%
11,777
-2,125
-15% -$51.1K
PRU icon
66
Prudential Financial
PRU
$37.8B
$280K 0.26%
3,170
+28
+0.9% +$2.47K
SPYD icon
67
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$278K 0.26%
7,500
– –
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$277K 0.25%
2,000
– –
UTG icon
69
Reaves Utility Income Fund
UTG
$3.35B
$274K 0.25%
10,000
– –
IVE icon
70
iShares S&P 500 Value ETF
IVE
$40.9B
$265K 0.24%
1,643
– –
RTX icon
71
RTX Corp
RTX
$212B
$263K 0.24%
2,688
– –
IDV icon
72
iShares International Select Dividend ETF
IDV
$5.71B
$263K 0.24%
10,000
– –
DIS icon
73
Walt Disney
DIS
$213B
$255K 0.23%
2,859
+300
+12% +$26.8K
MS icon
74
Morgan Stanley
MS
$238B
$244K 0.22%
2,862
– –
JNJ icon
75
Johnson & Johnson
JNJ
$429B
$233K 0.21%
1,409
– –
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3
4