NWA

Navis Wealth Advisors Portfolio holdings

AUM $119M
This Quarter Return
+10.3%
1 Year Return
+20.3%
3 Year Return
+170.3%
5 Year Return
–
10 Year Return
–
AUM
$83.3M
AUM Growth
+$83.3M
Cap. Flow
-$237K
Cap. Flow %
-0.28%
Top 10 Hldgs %
52.38%
Holding
98
New
9
Increased
40
Reduced
23
Closed
2

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$718K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$451K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$356K
4
XBI icon
SPDR S&P Biotech ETF
XBI
$254K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$230K

Top Sells

1
KLAC icon
KLA
KLAC
$1.72M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$500K
3
IDV icon
iShares International Select Dividend ETF
IDV
$280K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$234K
5
MSFT icon
Microsoft
MSFT
$225K

Sector Composition

1 Technology 14.41%
2 Financials 3.68%
3 Industrials 2.46%
4 Real Estate 2.18%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.08T
$268K 0.32%
1,525
+400
+36% +$70.3K
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$33.7B
$262K 0.31%
4,506
– –
C icon
78
Citigroup
C
$178B
$261K 0.31%
4,122
+22
+0.5% +$1.39K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$41.2B
$257K 0.31%
1,375
-137
-9% -$25.6K
XBI icon
80
SPDR S&P Biotech ETF
XBI
$5.07B
$254K 0.31%
+2,680
New +$254K
VIGI icon
81
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$249K 0.3%
3,055
-800
-21% -$65.2K
AVGO icon
82
Broadcom
AVGO
$1.4T
$241K 0.29%
182
– –
RTX icon
83
RTX Corp
RTX
$212B
$239K 0.29%
2,447
-109
-4% -$10.6K
OPP
84
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
$227K 0.27%
26,334
+30
+0.1% +$259
RITM icon
85
Rithm Capital
RITM
$6.57B
$223K 0.27%
20,000
– –
QCOM icon
86
Qualcomm
QCOM
$173B
$222K 0.27%
+1,311
New +$222K
DES icon
87
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$216K 0.26%
+6,598
New +$216K
BHM icon
88
Bluerock Homes Trust
BHM
$52.8M
$213K 0.26%
+12,532
New +$213K
KO icon
89
Coca-Cola
KO
$297B
$207K 0.25%
+3,376
New +$207K
COPX icon
90
Global X Copper Miners ETF NEW
COPX
$2.08B
$201K 0.24%
+4,731
New +$201K
PHYS icon
91
Sprott Physical Gold
PHYS
$12B
$198K 0.24%
11,431
+42
+0.4% +$727
AGNC icon
92
AGNC Investment
AGNC
$10.2B
$168K 0.2%
17,000
– –
AHT
93
Ashford Hospitality Trust
AHT
$36.7M
$144K 0.17%
+105,064
New +$144K
YOLO icon
94
AdvisorShares Pure Cannabis ETF
YOLO
$48.3M
$75.6K 0.09%
18,536
-5,005
-21% -$20.4K
JQC icon
95
Nuveen Credit Strategies Income Fund
JQC
$754M
$55.7K 0.07%
10,000
– –
BHR
96
Braemar Hotels & Resorts
BHR
$188M
$20K 0.02%
10,000
-44,374
-82% -$88.7K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,360
Closed -$234K
IDV icon
98
iShares International Select Dividend ETF
IDV
$5.77B
– –
-10,000
Closed -$280K
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