NWA

Navis Wealth Advisors Portfolio holdings

AUM $119M
This Quarter Return
+1.83%
1 Year Return
+20.3%
3 Year Return
+170.3%
5 Year Return
–
10 Year Return
–
AUM
$91.5M
AUM Growth
+$91.5M
Cap. Flow
-$2.58M
Cap. Flow %
-2.82%
Top 10 Hldgs %
50.05%
Holding
111
New
7
Increased
46
Reduced
21
Closed
9

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$341K
2
PSEC icon
Prospect Capital
PSEC
$263K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$241K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$241K
5
EXPE icon
Expedia Group
EXPE
$212K

Top Sells

1
AHT
Ashford Hospitality Trust
AHT
$1.36M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$788K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$738K
4
ACES icon
ALPS Clean Energy ETF
ACES
$655K
5
SCHH icon
Schwab US REIT ETF
SCHH
$368K

Sector Composition

1 Technology 15.26%
2 Financials 5.3%
3 Consumer Discretionary 3.38%
4 Real Estate 2.17%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DES icon
51
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$412K 0.45%
11,996
+2,023
+20% +$69.5K
XLB icon
52
Materials Select Sector SPDR Fund
XLB
$5.49B
$408K 0.45%
4,850
– –
XBI icon
53
SPDR S&P Biotech ETF
XBI
$5.25B
$405K 0.44%
4,500
+2,100
+88% +$189K
QFLR icon
54
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$311M
$401K 0.44%
13,727
+3,391
+33% +$99.2K
PEJ icon
55
Invesco Leisure and Entertainment ETF
PEJ
$358M
$398K 0.43%
7,623
– –
PRU icon
56
Prudential Financial
PRU
$37.7B
$381K 0.42%
3,212
+17
+0.5% +$2.02K
XHB icon
57
SPDR S&P Homebuilders ETF
XHB
$1.9B
$381K 0.42%
3,642
+6
+0.2% +$627
MS icon
58
Morgan Stanley
MS
$238B
$372K 0.41%
2,958
-228
-7% -$28.7K
REZ icon
59
iShares Residential and Multisector Real Estate ETF
REZ
$795M
$368K 0.4%
4,539
-3,550
-44% -$288K
IAI icon
60
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$360K 0.39%
2,500
– –
SPYD icon
61
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$352K 0.38%
8,130
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$65.3B
$341K 0.37%
+4,514
New +$341K
XLU icon
63
Utilities Select Sector SPDR Fund
XLU
$20.8B
$341K 0.37%
4,500
– –
COST icon
64
Costco
COST
$416B
$338K 0.37%
369
– –
DIS icon
65
Walt Disney
DIS
$212B
$336K 0.37%
3,020
+297
+11% +$33.1K
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$324K 0.35%
2,000
– –
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$322K 0.35%
11,552
+8,664
+300% +$241K
RDVY icon
68
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$322K 0.35%
5,443
+9
+0.2% +$532
BAC icon
69
Bank of America
BAC
$373B
$322K 0.35%
7,317
-19
-0.3% -$835
RTX icon
70
RTX Corp
RTX
$211B
$316K 0.35%
2,730
-3
-0.1% -$347
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
$314K 0.34%
5,570
– –
SRLN icon
72
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$313K 0.34%
7,500
– –
SHDG icon
73
Soundwatch Hedged Equity ETF
SHDG
$160M
$309K 0.34%
10,613
+58
+0.5% +$1.69K
IWM icon
74
iShares Russell 2000 ETF
IWM
$66.5B
$304K 0.33%
1,376
-195
-12% -$43.1K
ARKK icon
75
ARK Innovation ETF
ARKK
$7.39B
$300K 0.33%
5,279
-497
-9% -$28.2K
1 2
3
4 5