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
$102M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.79M
3
+$878K
4
META icon
Meta Platforms (Facebook)
META
+$828K
5
AXP icon
American Express
AXP
+$751K

Top Sells

1
+$460K
2
+$405K
3
+$249K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$212K
5
TPR icon
Tapestry
TPR
+$209K

Sector Composition

1 Technology 13.76%
2 Financials 6.39%
3 Consumer Discretionary 2.5%
4 Communication Services 2.23%
5 Real Estate 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
76
SPDR Blackstone Senior Loan ETF
SRLN
$6.88B
$308K 0.3%
7,500
DIS icon
77
Walt Disney
DIS
$201B
$296K 0.29%
2,999
-21
SHDG icon
78
Soundwatch Hedged Equity ETF
SHDG
$165M
$295K 0.29%
10,613
C icon
79
Citigroup
C
$177B
$291K 0.29%
4,100
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$289K 0.28%
11,552
MU icon
81
Micron Technology
MU
$234B
$279K 0.27%
+3,210
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$35.6B
$278K 0.27%
4,506
EXPE icon
83
Expedia Group
EXPE
$27B
$275K 0.27%
1,638
+500
IWM icon
84
iShares Russell 2000 ETF
IWM
$70.9B
$275K 0.27%
1,376
NREF
85
NexPoint Real Estate Finance
NREF
$236M
$271K 0.27%
17,697
+535
VTV icon
86
Vanguard Value ETF
VTV
$148B
$259K 0.25%
+1,500
KO icon
87
Coca-Cola
KO
$295B
$257K 0.25%
3,594
+146
VIGI icon
88
Vanguard International Dividend Appreciation ETF
VIGI
$8.71B
$253K 0.25%
3,055
ARKK icon
89
ARK Innovation ETF
ARKK
$9.37B
$246K 0.24%
5,169
-110
JNJ icon
90
Johnson & Johnson
JNJ
$465B
$240K 0.24%
+1,445
OPP
91
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$198M
$237K 0.23%
27,617
+901
INDE icon
92
Matthews India Active ETF
INDE
$9.32M
$233K 0.23%
+8,440
RITM icon
93
Rithm Capital
RITM
$5.74B
$229K 0.22%
20,000
EFA icon
94
iShares MSCI EAFE ETF
EFA
$68.7B
$229K 0.22%
2,802
-1,712
IVE icon
95
iShares S&P 500 Value ETF
IVE
$42.2B
$226K 0.22%
1,187
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$225K 0.22%
2,153
+366
KKR icon
97
KKR & Co
KKR
$107B
$222K 0.22%
1,924
-5
AHT
98
Ashford Hospitality Trust
AHT
$31.5M
$196K 0.19%
27,290
-8,850
PSEC icon
99
Prospect Capital
PSEC
$1.27B
$176K 0.17%
42,837
-18,275
AGNC icon
100
AGNC Investment
AGNC
$10.6B
$163K 0.16%
17,000
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4
5