NWA

Navis Wealth Advisors Portfolio holdings

AUM $119M
This Quarter Return
-2.38%
1 Year Return
+20.3%
3 Year Return
+170.3%
5 Year Return
–
10 Year Return
–
AUM
$69.1M
AUM Growth
+$69.1M
Cap. Flow
-$38M
Cap. Flow %
-55.07%
Top 10 Hldgs %
52.89%
Holding
92
New
6
Increased
31
Reduced
12
Closed
5

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.08M
2
UBER icon
Uber
UBER
$349K
3
BA icon
Boeing
BA
$347K
4
COST icon
Costco
COST
$209K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$207K

Top Sells

1
SYM icon
Symbotic
SYM
$39.1M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$418K
3
VMW
VMware, Inc
VMW
$302K
4
RTX icon
RTX Corp
RTX
$263K
5
DBA icon
Invesco DB Agriculture Fund
DBA
$208K

Sector Composition

1 Technology 13.16%
2 Financials 3.64%
3 Industrials 2.67%
4 Healthcare 2.66%
5 Real Estate 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$817B
$337K 0.49%
2,327
+2
+0.1% +$290
XLU icon
52
Utilities Select Sector SPDR Fund
XLU
$20.9B
$328K 0.48%
5,568
+9
+0.2% +$530
HD icon
53
Home Depot
HD
$405B
$323K 0.47%
1,070
+8
+0.8% +$2.42K
PEP icon
54
PepsiCo
PEP
$209B
$319K 0.46%
1,882
– –
SRLN icon
55
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$314K 0.46%
7,500
– –
PLD icon
56
Prologis
PLD
$103B
$305K 0.44%
2,721
+17
+0.6% +$1.91K
PRU icon
57
Prudential Financial
PRU
$37.6B
$303K 0.44%
3,195
+25
+0.8% +$2.37K
COMP icon
58
Compass
COMP
$4.66B
$291K 0.42%
100,388
– –
PEJ icon
59
Invesco Leisure and Entertainment ETF
PEJ
$358M
$291K 0.42%
7,588
+3
+0% +$115
DVY icon
60
iShares Select Dividend ETF
DVY
$20.6B
$287K 0.42%
2,668
– –
TSLA icon
61
Tesla
TSLA
$1.06T
$281K 0.41%
1,125
– –
XHB icon
62
SPDR S&P Homebuilders ETF
XHB
$1.9B
$277K 0.4%
3,615
+9
+0.2% +$689
VIGI icon
63
Vanguard International Dividend Appreciation ETF
VIGI
$8.36B
$275K 0.4%
3,855
– –
SCHH icon
64
Schwab US REIT ETF
SCHH
$8.27B
$273K 0.4%
15,370
+121
+0.8% +$2.15K
SHDG icon
65
Soundwatch Hedged Equity ETF
SHDG
$161M
$266K 0.39%
11,528
-249
-2% -$5.75K
RWR icon
66
SPDR Dow Jones REIT ETF
RWR
$1.8B
$265K 0.38%
3,192
+31
+1% +$2.57K
SPYD icon
67
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$263K 0.38%
7,500
– –
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$262K 0.38%
2,000
– –
IDV icon
69
iShares International Select Dividend ETF
IDV
$5.7B
$254K 0.37%
10,000
– –
IVE icon
70
iShares S&P 500 Value ETF
IVE
$40.8B
$253K 0.37%
1,643
– –
UTG icon
71
Reaves Utility Income Fund
UTG
$3.35B
$247K 0.36%
10,000
– –
MS icon
72
Morgan Stanley
MS
$236B
$244K 0.35%
2,992
+130
+5% +$10.6K
DIS icon
73
Walt Disney
DIS
$210B
$232K 0.34%
2,859
– –
IAI icon
74
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$228K 0.33%
2,500
– –
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$33.4B
$223K 0.32%
4,506
– –
1 2
3
4