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
$119M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.07M
3
+$692K
4
URA icon
Global X Uranium ETF
URA
+$485K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$429K

Top Sells

1
+$934K
2
+$494K
3
+$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 Change
in Stake 		Capital Flow
OCTT icon
76
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$47.8M
$346K 0.29%
8,621
-700
SPYD icon
77
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$345K 0.29%
8,130
RDVY icon
78
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$342K 0.29%
5,456
+5
VOE icon
79
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$329K 0.28%
2,000
PLD icon
80
Prologis
PLD
$115B
$322K 0.27%
3,065
+31
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.06T
$321K 0.27%
661
+23
AFL icon
82
Aflac
AFL
$57.6B
$316K 0.27%
3,000
SRLN icon
83
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$312K 0.26%
7,500
PLTR icon
84
Palantir
PLTR
$423B
$307K 0.26%
+2,250
BABA icon
85
Alibaba
BABA
$387B
$295K 0.25%
+2,600
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$35.3B
$288K 0.24%
4,506
SHDG icon
87
Soundwatch Hedged Equity ETF
SHDG
$164M
$286K 0.24%
9,613
-1,000
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$283K 0.24%
9,702
-1,850
EXPE icon
89
Expedia Group
EXPE
$26.6B
$276K 0.23%
1,638
VIGI icon
90
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$275K 0.23%
3,055
WFC icon
91
Wells Fargo
WFC
$262B
$258K 0.22%
+3,225
KO icon
92
Coca-Cola
KO
$295B
$256K 0.22%
3,616
+22
NREF
93
NexPoint Real Estate Finance
NREF
$239M
$253K 0.21%
18,330
+633
VTV icon
94
Vanguard Value ETF
VTV
$147B
$253K 0.21%
1,430
-70
OPP
95
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$197M
$244K 0.21%
28,571
+954
KKR icon
96
KKR & Co
KKR
$105B
$244K 0.21%
1,831
-93
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$12B
$237K 0.2%
+1,500
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$235K 0.2%
2,154
+1
IVE icon
99
iShares S&P 500 Value ETF
IVE
$41.7B
$232K 0.2%
1,187
DES icon
100
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$228K 0.19%
7,175
-6,613
1 2 3
4
5