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
$236M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.72B
2
+$4.71M
3
+$3.43M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.37M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.47M

Top Sells

1
+$2.75M
2
+$470K
3
+$424K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$367K
5
SMR icon
NuScale Power
SMR
+$360K

Sector Composition

1 Industrials 18.62%
2 Technology 10.03%
3 Financials 4.92%
4 Consumer Discretionary 1.81%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKLO
76
Oklo
OKLO
$9.69B
$753K 0.32%
10,500
BTI icon
77
British American Tobacco
BTI
$127B
$731K 0.31%
+12,919
BAC icon
78
Bank of America
BAC
$359B
$716K 0.3%
13,015
+255
IBB icon
79
iShares Biotechnology ETF
IBB
$8.35B
$710K 0.3%
4,206
+5
MO icon
80
Altria Group
MO
$112B
$699K 0.3%
+12,127
VHT icon
81
Vanguard Health Care ETF
VHT
$17.1B
$683K 0.29%
2,373
+3
PLTR icon
82
Palantir
PLTR
$365B
$683K 0.29%
3,842
+1,917
SMH icon
83
VanEck Semiconductor ETF
SMH
$45.1B
$638K 0.27%
+1,772
WMT icon
84
Walmart Inc
WMT
$983B
$624K 0.26%
+5,600
ARKQ icon
85
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.99B
$623K 0.26%
5,432
+13
GGN
86
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$872M
$606K 0.26%
+117,370
IPKW icon
87
Invesco International BuyBack Achievers ETF
IPKW
$525M
$589K 0.25%
+10,602
AVUV icon
88
Avantis US Small Cap Value ETF
AVUV
$23B
$585K 0.25%
5,735
+220
RTX icon
89
RTX Corp
RTX
$274B
$576K 0.24%
3,141
+32
PIZ icon
90
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$667M
$571K 0.24%
+11,652
COST icon
91
Costco
COST
$436B
$557K 0.24%
645
+144
KO icon
92
Coca-Cola
KO
$331B
$554K 0.23%
7,924
+4,295
HDEF icon
93
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$552K 0.23%
+17,800
QFLR icon
94
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$480M
$542K 0.23%
15,807
+450
MS icon
95
Morgan Stanley
MS
$258B
$537K 0.23%
3,026
-76
URA icon
96
Global X Uranium ETF
URA
$6.96B
$534K 0.23%
12,500
CLOZ icon
97
Panagram BBB-B CLO ETF
CLOZ
$676M
$510K 0.22%
+19,259
HD icon
98
Home Depot
HD
$360B
$505K 0.21%
1,468
+236
DVY icon
99
iShares Select Dividend ETF
DVY
$22.4B
$505K 0.21%
3,577
+11
ARCC icon
100
Ares Capital
ARCC
$13.6B
$500K 0.21%
24,725
-3,379
2 3
4
5 6