NWA

Navis Wealth Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$2.43M
3
+$2.14M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.08M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.02M

Top Sells

1
+$1.49B
2
+$4.99M
3
+$3.43M
4
CAR icon
Avis
CAR
+$2.37M
5
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$2.25M

Sector Composition

1 Technology 9.81%
2 Industrials 4.46%
3 Financials 4.43%
4 Communication Services 2.2%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$658K 0.34%
2,769
-1,950
VHT icon
77
Vanguard Health Care ETF
VHT
$16.3B
$647K 0.33%
2,374
+1
BAC icon
78
Bank of America
BAC
$372B
$635K 0.32%
13,027
+12
AVUV icon
79
Avantis US Small Cap Value ETF
AVUV
$27B
$634K 0.32%
5,735
ARKQ icon
80
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.33B
$611K 0.31%
5,432
URA icon
81
Global X Uranium ETF
URA
$7.01B
$605K 0.31%
12,500
INDE icon
82
Matthews India Active ETF
INDE
$13.7M
$597K 0.3%
23,093
+6,457
QFLR icon
83
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$528M
$589K 0.3%
17,691
+1,884
DVY icon
84
iShares Select Dividend ETF
DVY
$22.4B
$576K 0.29%
3,807
+230
COST icon
85
Costco
COST
$427B
$575K 0.29%
577
-68
UBER icon
86
Uber
UBER
$146B
$565K 0.29%
7,861
-1,558
PFL
87
PIMCO Income Strategy Fund
PFL
$387M
$549K 0.28%
+68,651
RTX icon
88
RTX Corp
RTX
$232B
$549K 0.28%
2,846
-295
HDV
89
iShares Core High Dividend ETF
HDV
$13.4B
$541K 0.28%
19,920
GLD icon
90
SPDR Gold Trust
GLD
$147B
$531K 0.27%
1,235
+54
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$530K 0.27%
11,548
SMH icon
92
VanEck Semiconductor ETF
SMH
$72.1B
$526K 0.27%
1,372
-400
CTA icon
93
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$497K 0.25%
+16,447
OKLO
94
Oklo
OKLO
$11.3B
$496K 0.25%
10,000
-500
IHD
95
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$142M
$496K 0.25%
+74,404
JBBB icon
96
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$493K 0.25%
10,570
-6,820
GNT
97
GAMCO Natural Resources, Gold & Income Trust
GNT
$132M
$490K 0.25%
+58,711
BCX icon
98
BlackRock Resources & Commodities Strategy Trust
BCX
$929M
$490K 0.25%
+40,683
DBMF icon
99
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.93B
$490K 0.25%
+16,244
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$485K 0.25%
9,700
2 3
4
5 6