NWA

Navis Wealth Advisors Portfolio holdings

AUM $119M
This Quarter Return
+4.35%
1 Year Return
+20.3%
3 Year Return
+170.3%
5 Year Return
–
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
Cap. Flow
+$3.69M
Cap. Flow %
4.23%
Top 10 Hldgs %
52.04%
Holding
98
New
2
Increased
44
Reduced
23
Closed
–

Top Buys

1
NVDA icon
NVIDIA
NVDA
$3.1M
2
ZS icon
Zscaler
ZS
$1.63M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$297K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$238K
5
UBER icon
Uber
UBER
$172K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.48M
2
KLAC icon
KLA
KLAC
$1.21M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$230K
4
ACES icon
ALPS Clean Energy ETF
ACES
$57.9K
5
TSLA icon
Tesla
TSLA
$39.6K

Sector Composition

1 Technology 16.93%
2 Financials 3.65%
3 Industrials 2.43%
4 Real Estate 2.37%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$37.8B
$372K 0.43%
3,171
-83
-3% -$9.73K
COMP icon
52
Compass
COMP
$4.74B
$370K 0.42%
102,664
– –
XHB icon
53
SPDR S&P Homebuilders ETF
XHB
$1.9B
$367K 0.42%
3,633
+6
+0.2% +$606
JEPQ icon
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
$365K 0.42%
6,570
– –
MSOS icon
55
AdvisorShares Pure US Cannabis ETF
MSOS
$928M
$363K 0.42%
49,589
+2,843
+6% +$20.8K
ABR icon
56
Arbor Realty Trust
ABR
$2.24B
$361K 0.41%
25,134
+765
+3% +$11K
AVGO icon
57
Broadcom
AVGO
$1.38T
$356K 0.41%
222
+40
+22% +$64.2K
ARKQ icon
58
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$356K 0.41%
6,465
– –
PEJ icon
59
Invesco Leisure and Entertainment ETF
PEJ
$359M
$346K 0.4%
7,618
+1
+0% +$45
BA icon
60
Boeing
BA
$179B
$328K 0.38%
1,801
-2
-0.1% -$364
SPYD icon
61
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$327K 0.38%
8,130
+630
+8% +$25.3K
PLD icon
62
Prologis
PLD
$104B
$323K 0.37%
2,873
+116
+4% +$13K
IWM icon
63
iShares Russell 2000 ETF
IWM
$66.6B
$315K 0.36%
1,550
+265
+21% +$53.8K
COST icon
64
Costco
COST
$418B
$314K 0.36%
369
– –
SRLN icon
65
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$314K 0.36%
7,500
– –
SCHH icon
66
Schwab US REIT ETF
SCHH
$8.3B
$312K 0.36%
15,633
– –
RWR icon
67
SPDR Dow Jones REIT ETF
RWR
$1.81B
$311K 0.36%
3,339
+33
+1% +$3.07K
XLU icon
68
Utilities Select Sector SPDR Fund
XLU
$20.8B
$307K 0.35%
4,500
– –
MS icon
69
Morgan Stanley
MS
$236B
$301K 0.35%
3,097
-67
-2% -$6.51K
VOE icon
70
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$301K 0.35%
2,000
– –
RDVY icon
71
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$297K 0.34%
+5,428
New +$297K
IAI icon
72
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$292K 0.34%
2,500
– –
BAC icon
73
Bank of America
BAC
$372B
$292K 0.33%
7,336
-19
-0.3% -$756
SHDG icon
74
Soundwatch Hedged Equity ETF
SHDG
$161M
$289K 0.33%
10,555
– –
BHM icon
75
Bluerock Homes Trust
BHM
$52M
$281K 0.32%
16,032
+3,500
+28% +$61.3K
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3
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