NWA

Navis Wealth Advisors Portfolio holdings

AUM $236M
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$822K
3
+$457K
4
SMR icon
NuScale Power
SMR
+$398K
5
NNE
Nano Nuclear Energy
NNE
+$391K

Top Sells

1
+$1.88M
2
+$275K
3
+$254K
4
TPR icon
Tapestry
TPR
+$220K
5
IBN icon
ICICI Bank
IBN
+$205K

Sector Composition

1 Technology 16.94%
2 Financials 6.41%
3 Consumer Discretionary 2.97%
4 Communication Services 2.33%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$878B
$564K 0.42%
739
-341
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$23B
$549K 0.41%
5,515
MU icon
53
Micron Technology
MU
$447B
$537K 0.4%
3,210
RTX icon
54
RTX Corp
RTX
$274B
$520K 0.39%
3,109
+68
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.64T
$518K 0.39%
2,132
-3
QFLR icon
56
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$480M
$509K 0.38%
15,357
+469
DVY icon
57
iShares Select Dividend ETF
DVY
$22.4B
$507K 0.38%
3,566
+8
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$504K 0.38%
11,548
+240
HD icon
59
Home Depot
HD
$360B
$499K 0.38%
1,232
-300
MS icon
60
Morgan Stanley
MS
$258B
$493K 0.37%
3,102
+160
POCT icon
61
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$476K 0.36%
11,047
FALN icon
62
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$470K 0.35%
16,932
+255
BABA icon
63
Alibaba
BABA
$311B
$465K 0.35%
2,600
COST icon
64
Costco
COST
$436B
$464K 0.35%
501
+127
ARKK icon
65
ARK Innovation ETF
ARKK
$6.4B
$463K 0.35%
5,369
+200
PEJ icon
66
Invesco Leisure and Entertainment ETF
PEJ
$258M
$462K 0.35%
7,633
+6
INDE icon
67
Matthews India Active ETF
INDE
$13.9M
$459K 0.34%
15,596
+1,620
IAI icon
68
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.67B
$442K 0.33%
2,500
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$7.07B
$435K 0.33%
9,700
NNE
70
Nano Nuclear Energy
NNE
$1.33B
$424K 0.32%
+11,000
C icon
71
Citigroup
C
$191B
$416K 0.31%
4,100
NLR icon
72
VanEck Uranium + Nuclear Energy ETF
NLR
$4.64B
$407K 0.31%
+3,000
XHB icon
73
State Street SPDR S&P Homebuilders ETF
XHB
$1.78B
$406K 0.31%
3,665
+5
REZ icon
74
iShares Residential and Multisector Real Estate ETF
REZ
$840M
$392K 0.29%
4,614
+27
XUSP icon
75
Innovator Uncapped Accelerated US Equity ETF
XUSP
$45.8M
$386K 0.29%
8,297
1 2
3
4 5