NWA

Navis Wealth Advisors Portfolio holdings

AUM $119M
1-Year Est. Return 20.3%
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.79M
3
+$878K
4
META icon
Meta Platforms (Facebook)
META
+$828K
5
AXP icon
American Express
AXP
+$751K

Top Sells

1
+$460K
2
+$405K
3
+$249K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$212K
5
TPR icon
Tapestry
TPR
+$209K

Sector Composition

1 Technology 13.76%
2 Financials 6.39%
3 Consumer Discretionary 2.5%
4 Communication Services 2.23%
5 Real Estate 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
51
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$461K 0.45%
17,222
+61
XLU icon
52
Utilities Select Sector SPDR Fund
XLU
$22.5B
$446K 0.44%
5,654
+1,154
DES icon
53
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$441K 0.43%
13,788
+1,792
QFLR icon
54
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$340M
$439K 0.43%
16,267
+2,540
POCT icon
55
Innovator US Equity Power Buffer ETF October
POCT
$773M
$429K 0.42%
+11,047
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.06T
$429K 0.42%
2,772
+401
XLB icon
57
Materials Select Sector SPDR Fund
XLB
$5.43B
$417K 0.41%
4,850
REZ icon
58
iShares Residential and Multisector Real Estate ETF
REZ
$804M
$394K 0.39%
4,559
+20
XUSP icon
59
Innovator Uncapped Accelerated US Equity ETF
XUSP
$48.5M
$384K 0.38%
10,281
-1,502
PEJ icon
60
Invesco Leisure and Entertainment ETF
PEJ
$335M
$371K 0.36%
7,627
+4
AVGO icon
61
Broadcom
AVGO
$1.65T
$371K 0.36%
2,216
-67
PRU icon
62
Prudential Financial
PRU
$35.4B
$362K 0.36%
3,238
+26
RTX icon
63
RTX Corp
RTX
$211B
$362K 0.36%
2,730
SPYD icon
64
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$360K 0.35%
8,130
ARKQ icon
65
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.56B
$359K 0.35%
5,419
XHB icon
66
SPDR S&P Homebuilders ETF
XHB
$1.81B
$354K 0.35%
3,654
+12
IAI icon
67
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
$350K 0.34%
2,500
COST icon
68
Costco
COST
$415B
$349K 0.34%
369
OCTT icon
69
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$47.8M
$347K 0.34%
9,321
+3,937
MS icon
70
Morgan Stanley
MS
$252B
$345K 0.34%
2,958
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$340K 0.33%
638
+43
PLD icon
72
Prologis
PLD
$115B
$339K 0.33%
3,034
+335
AFL icon
73
Aflac
AFL
$57.6B
$334K 0.33%
+3,000
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$321K 0.32%
2,000
RDVY icon
75
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$319K 0.31%
5,451
+8
1 2
3
4 5