NWA

Navis Wealth Advisors Portfolio holdings

AUM $119M
This Quarter Return
+10.3%
1 Year Return
+20.3%
3 Year Return
+170.3%
5 Year Return
–
10 Year Return
–
AUM
$83.3M
AUM Growth
+$83.3M
Cap. Flow
-$237K
Cap. Flow %
-0.28%
Top 10 Hldgs %
52.38%
Holding
98
New
9
Increased
40
Reduced
23
Closed
2

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$718K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$451K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$356K
4
XBI icon
SPDR S&P Biotech ETF
XBI
$254K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$230K

Top Sells

1
KLAC icon
KLA
KLAC
$1.72M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$500K
3
IDV icon
iShares International Select Dividend ETF
IDV
$280K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$234K
5
MSFT icon
Microsoft
MSFT
$225K

Sector Composition

1 Technology 14.41%
2 Financials 3.68%
3 Industrials 2.46%
4 Real Estate 2.18%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$107B
$370K 0.44%
1,799
-254
-12% -$52.3K
COMP icon
52
Compass
COMP
$4.77B
$370K 0.44%
102,664
– –
PLD icon
53
Prologis
PLD
$106B
$359K 0.43%
2,757
+16
+0.6% +$2.08K
JEPQ icon
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$356K 0.43%
+6,570
New +$356K
ARKQ icon
55
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$354K 0.42%
6,465
– –
PEJ icon
56
Invesco Leisure and Entertainment ETF
PEJ
$362M
$352K 0.42%
7,617
+29
+0.4% +$1.34K
BA icon
57
Boeing
BA
$177B
$348K 0.42%
1,803
-7
-0.4% -$1.35K
AAPL icon
58
Apple
AAPL
$3.45T
$337K 0.4%
1,966
-32
-2% -$5.49K
ABR icon
59
Arbor Realty Trust
ABR
$2.3B
$323K 0.39%
24,369
+785
+3% +$10.4K
SCHH icon
60
Schwab US REIT ETF
SCHH
$8.37B
$317K 0.38%
15,633
+85
+0.5% +$1.73K
SRLN icon
61
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$316K 0.38%
7,500
– –
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$312K 0.37%
2,000
– –
RWR icon
63
SPDR Dow Jones REIT ETF
RWR
$1.83B
$312K 0.37%
3,306
+19
+0.6% +$1.79K
DIS icon
64
Walt Disney
DIS
$213B
$309K 0.37%
2,527
-292
-10% -$35.7K
SPYD icon
65
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$305K 0.37%
7,500
– –
MS icon
66
Morgan Stanley
MS
$240B
$298K 0.36%
3,164
+143
+5% +$13.5K
XLU icon
67
Utilities Select Sector SPDR Fund
XLU
$20.9B
$295K 0.35%
4,500
– –
IAI icon
68
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$290K 0.35%
2,500
– –
JNJ icon
69
Johnson & Johnson
JNJ
$427B
$290K 0.35%
1,830
+467
+34% +$73.9K
BAC icon
70
Bank of America
BAC
$376B
$279K 0.33%
7,355
+38
+0.5% +$1.44K
SHDG icon
71
Soundwatch Hedged Equity ETF
SHDG
$161M
$278K 0.33%
10,555
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.57T
$276K 0.33%
1,831
+252
+16% +$38K
COST icon
73
Costco
COST
$418B
$271K 0.32%
369
– –
IWM icon
74
iShares Russell 2000 ETF
IWM
$67B
$270K 0.32%
1,285
+75
+6% +$15.8K
UTG icon
75
Reaves Utility Income Fund
UTG
$3.39B
$270K 0.32%
10,000
– –
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3
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