NWA

Navis Wealth Advisors Portfolio holdings

AUM $119M
This Quarter Return
+13.09%
1 Year Return
+20.3%
3 Year Return
+170.3%
5 Year Return
–
10 Year Return
–
AUM
$76.6M
AUM Growth
+$76.6M
Cap. Flow
-$607K
Cap. Flow %
-0.79%
Top 10 Hldgs %
53.4%
Holding
93
New
6
Increased
32
Reduced
22
Closed
4

Top Buys

1
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$653K
2
ACES icon
ALPS Clean Energy ETF
ACES
$325K
3
IWM icon
iShares Russell 2000 ETF
IWM
$243K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$234K
5
RTX icon
RTX Corp
RTX
$215K

Top Sells

1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$761K
2
PBD icon
Invesco Global Clean Energy ETF
PBD
$563K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$364K
4
PEP icon
PepsiCo
PEP
$319K
5
GS icon
Goldman Sachs
GS
$304K

Sector Composition

1 Technology 15.36%
2 Financials 3.6%
3 Industrials 2.56%
4 Healthcare 2.38%
5 Real Estate 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABR icon
51
Arbor Realty Trust
ABR
$2.28B
$358K 0.47%
23,584
+768
+3% +$11.7K
HD icon
52
Home Depot
HD
$406B
$350K 0.46%
1,010
-60
-6% -$20.8K
XHB icon
53
SPDR S&P Homebuilders ETF
XHB
$1.91B
$346K 0.45%
3,622
+7
+0.2% +$670
PRU icon
54
Prudential Financial
PRU
$37.8B
$334K 0.44%
3,219
+24
+0.8% +$2.49K
MSOS icon
55
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
$326K 0.43%
46,505
-5,554
-11% -$38.9K
SCHH icon
56
Schwab US REIT ETF
SCHH
$8.24B
$322K 0.42%
15,548
+178
+1% +$3.69K
PEJ icon
57
Invesco Leisure and Entertainment ETF
PEJ
$361M
$318K 0.42%
7,588
– –
SRLN icon
58
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$314K 0.41%
7,500
– –
RWR icon
59
SPDR Dow Jones REIT ETF
RWR
$1.8B
$313K 0.41%
3,287
+95
+3% +$9.06K
DVY icon
60
iShares Select Dividend ETF
DVY
$20.6B
$313K 0.41%
2,670
+2
+0.1% +$234
VIGI icon
61
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$306K 0.4%
3,855
– –
SPYD icon
62
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$294K 0.38%
7,500
– –
VOE icon
63
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$290K 0.38%
2,000
– –
XLU icon
64
Utilities Select Sector SPDR Fund
XLU
$20.8B
$285K 0.37%
4,500
-1,068
-19% -$67.6K
MS icon
65
Morgan Stanley
MS
$237B
$282K 0.37%
3,021
+29
+1% +$2.7K
IDV icon
66
iShares International Select Dividend ETF
IDV
$5.7B
$280K 0.37%
10,000
– –
TSLA icon
67
Tesla
TSLA
$1.08T
$280K 0.36%
1,125
– –
IAI icon
68
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$271K 0.35%
2,500
– –
UTG icon
69
Reaves Utility Income Fund
UTG
$3.33B
$267K 0.35%
10,000
– –
IVE icon
70
iShares S&P 500 Value ETF
IVE
$40.9B
$263K 0.34%
1,512
-131
-8% -$22.8K
SHDG icon
71
Soundwatch Hedged Equity ETF
SHDG
$161M
$258K 0.34%
10,555
-973
-8% -$23.8K
DIS icon
72
Walt Disney
DIS
$211B
$255K 0.33%
2,819
-40
-1% -$3.61K
BAC icon
73
Bank of America
BAC
$371B
$246K 0.32%
7,317
-800
-10% -$26.9K
COST icon
74
Costco
COST
$421B
$244K 0.32%
369
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$66.6B
$243K 0.32%
+1,210
New +$243K
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3
4