NWA

Navis Wealth Advisors Portfolio holdings

AUM $119M
This Quarter Return
+4.99%
1 Year Return
+20.3%
3 Year Return
+170.3%
5 Year Return
–
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
Cap. Flow
+$1.82M
Cap. Flow %
1.98%
Top 10 Hldgs %
49.92%
Holding
108
New
10
Increased
48
Reduced
16
Closed
4

Top Buys

1
XUSP icon
Innovator Uncapped Accelerated US Equity ETF
XUSP
$397K
2
AVGO icon
Broadcom
AVGO
$363K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$301K
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$285K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$274K

Top Sells

1
KLAC icon
KLA
KLAC
$381K
2
ABR icon
Arbor Realty Trust
ABR
$361K
3
ARKK icon
ARK Innovation ETF
ARKK
$319K
4
BHM icon
Bluerock Homes Trust
BHM
$281K
5
UTG icon
Reaves Utility Income Fund
UTG
$273K

Sector Composition

1 Technology 15.29%
2 Financials 4.57%
3 Consumer Discretionary 2.17%
4 Industrials 2.15%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$109B
$429K 0.46%
1,764
– –
AVGO icon
52
Broadcom
AVGO
$1.38T
$401K 0.43%
2,324
+2,102
+947% +$363K
XUSP icon
53
Innovator Uncapped Accelerated US Equity ETF
XUSP
$47.5M
$397K 0.43%
+10,051
New +$397K
PRU icon
54
Prudential Financial
PRU
$37.8B
$387K 0.42%
3,195
+24
+0.8% +$2.91K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.53T
$382K 0.41%
2,306
+1
+0% +$166
PLD icon
56
Prologis
PLD
$104B
$374K 0.41%
2,965
+92
+3% +$11.6K
SPYD icon
57
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$371K 0.4%
8,130
– –
SCHH icon
58
Schwab US REIT ETF
SCHH
$8.3B
$368K 0.4%
15,878
+245
+2% +$5.68K
PEJ icon
59
Invesco Leisure and Entertainment ETF
PEJ
$359M
$364K 0.39%
7,623
+5
+0.1% +$238
XLU icon
60
Utilities Select Sector SPDR Fund
XLU
$20.8B
$364K 0.39%
4,500
– –
RWR icon
61
SPDR Dow Jones REIT ETF
RWR
$1.81B
$359K 0.39%
3,365
+26
+0.8% +$2.78K
IWM icon
62
iShares Russell 2000 ETF
IWM
$66.6B
$347K 0.38%
1,571
+21
+1% +$4.64K
DES icon
63
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$344K 0.37%
9,973
+2,818
+39% +$97.2K
VOE icon
64
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$335K 0.36%
2,000
– –
MS icon
65
Morgan Stanley
MS
$236B
$332K 0.36%
3,186
+89
+3% +$9.28K
RTX icon
66
RTX Corp
RTX
$211B
$331K 0.36%
2,733
– –
ARKQ icon
67
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$330K 0.36%
5,419
-1,046
-16% -$63.7K
COST icon
68
Costco
COST
$418B
$327K 0.35%
369
– –
RDVY icon
69
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$322K 0.35%
5,434
+6
+0.1% +$355
IAI icon
70
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$321K 0.35%
2,500
– –
SRLN icon
71
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$313K 0.34%
7,500
– –
MSOS icon
72
AdvisorShares Pure US Cannabis ETF
MSOS
$928M
$311K 0.34%
43,349
-6,240
-13% -$44.7K
JEPQ icon
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
$306K 0.33%
5,570
-1,000
-15% -$54.9K
SHDG icon
74
Soundwatch Hedged Equity ETF
SHDG
$161M
$304K 0.33%
10,555
– –
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$301K 0.33%
+2,888
New +$301K
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3
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