NWA

Navis Wealth Advisors Portfolio holdings

AUM $119M
This Quarter Return
+15.09%
1 Year Return
+20.3%
3 Year Return
+170.3%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$4.3M
Cap. Flow %
3.62%
Top 10 Hldgs %
52.24%
Holding
117
New
12
Increased
42
Reduced
30
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.15M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.07M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$692K
4
URA icon
Global X Uranium ETF
URA
$485K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$429K

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$934K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$494K
3
DIS icon
Walt Disney
DIS
$296K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$243K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$210K

Sector Composition

1 Technology 17.09%
2 Financials 6.5%
3 Consumer Discretionary 2.9%
4 Communication Services 2.11%
5 Real Estate 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
51
Avantis US Small Cap Value ETF
AVUV
$18.1B
$502K 0.42%
5,515
– –
URA icon
52
Global X Uranium ETF
URA
$4.09B
$485K 0.41%
+12,500
New +$485K
ARKQ icon
53
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$483K 0.41%
5,419
– –
DVY icon
54
iShares Select Dividend ETF
DVY
$20.6B
$473K 0.4%
3,558
+53
+2% +$7.04K
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$472K 0.4%
5,346
– –
XLU icon
56
Utilities Select Sector SPDR Fund
XLU
$20.8B
$462K 0.39%
5,654
– –
POCT icon
57
Innovator US Equity Power Buffer ETF October
POCT
$779M
$456K 0.38%
11,047
– –
FALN icon
58
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$453K 0.38%
16,677
-545
-3% -$14.8K
QFLR icon
59
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$311M
$444K 0.37%
14,888
-1,379
-8% -$41.1K
RTX icon
60
RTX Corp
RTX
$211B
$444K 0.37%
3,041
+311
+11% +$45.4K
PEJ icon
61
Invesco Leisure and Entertainment ETF
PEJ
$358M
$434K 0.37%
7,627
– –
XLB icon
62
Materials Select Sector SPDR Fund
XLB
$5.48B
$426K 0.36%
4,850
– –
IAI icon
63
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$423K 0.36%
2,500
– –
INDE icon
64
Matthews India Active ETF
INDE
$8.76M
$422K 0.36%
13,976
+5,536
+66% +$167K
MS icon
65
Morgan Stanley
MS
$235B
$414K 0.35%
2,942
-16
-0.5% -$2.25K
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
$404K 0.34%
7,423
-9,084
-55% -$494K
MU icon
67
Micron Technology
MU
$130B
$396K 0.33%
3,210
– –
REZ icon
68
iShares Residential and Multisector Real Estate ETF
REZ
$802M
$378K 0.32%
4,587
+28
+0.6% +$2.31K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.52T
$376K 0.32%
2,135
-637
-23% -$112K
COST icon
70
Costco
COST
$417B
$371K 0.31%
374
+5
+1% +$4.95K
ARKK icon
71
ARK Innovation ETF
ARKK
$7.41B
$363K 0.31%
5,169
– –
XHB icon
72
SPDR S&P Homebuilders ETF
XHB
$1.9B
$361K 0.3%
3,660
+6
+0.2% +$591
PRU icon
73
Prudential Financial
PRU
$37.7B
$351K 0.3%
3,266
+28
+0.9% +$3.01K
C icon
74
Citigroup
C
$173B
$349K 0.29%
4,100
– –
XUSP icon
75
Innovator Uncapped Accelerated US Equity ETF
XUSP
$47.5M
$349K 0.29%
8,297
-1,984
-19% -$83.4K
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3
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