NWA

Navis Wealth Advisors Portfolio holdings

AUM $119M
This Quarter Return
+15.09%
1 Year Return
+20.3%
3 Year Return
+170.3%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$4.3M
Cap. Flow %
3.62%
Top 10 Hldgs %
52.24%
Holding
117
New
12
Increased
42
Reduced
30
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.15M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.07M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$692K
4
URA icon
Global X Uranium ETF
URA
$485K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$429K

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$934K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$494K
3
DIS icon
Walt Disney
DIS
$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 Shares
Change % 		Capital Flow
OCTT icon
76
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.3M
$346K 0.29%
8,621
-700
-8% -$28.1K
SPYD icon
77
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$345K 0.29%
8,130
– –
RDVY icon
78
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$342K 0.29%
5,456
+5
+0.1% +$314
VOE icon
79
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$329K 0.28%
2,000
– –
PLD icon
80
Prologis
PLD
$106B
$322K 0.27%
3,065
+31
+1% +$3.26K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.09T
$321K 0.27%
661
+23
+4% +$11.2K
AFL icon
82
Aflac
AFL
$57.2B
$316K 0.27%
3,000
– –
SRLN icon
83
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$312K 0.26%
7,500
– –
PLTR icon
84
Palantir
PLTR
$372B
$307K 0.26%
+2,250
New +$307K
BABA icon
85
Alibaba
BABA
$322B
$295K 0.25%
+2,600
New +$295K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$33.7B
$288K 0.24%
4,506
– –
SHDG icon
87
Soundwatch Hedged Equity ETF
SHDG
$161M
$286K 0.24%
9,613
-1,000
-9% -$29.7K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$283K 0.24%
9,702
-1,850
-16% -$54K
EXPE icon
89
Expedia Group
EXPE
$26.6B
$276K 0.23%
1,638
– –
VIGI icon
90
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$275K 0.23%
3,055
– –
WFC icon
91
Wells Fargo
WFC
$263B
$258K 0.22%
+3,225
New +$258K
KO icon
92
Coca-Cola
KO
$297B
$256K 0.22%
3,616
+22
+0.6% +$1.56K
NREF
93
NexPoint Real Estate Finance
NREF
$266M
$253K 0.21%
18,330
+633
+4% +$8.73K
VTV icon
94
Vanguard Value ETF
VTV
$144B
$253K 0.21%
1,430
-70
-5% -$12.4K
OPP
95
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
$244K 0.21%
28,571
+954
+3% +$8.16K
KKR icon
96
KKR & Co
KKR
$124B
$244K 0.21%
1,831
-93
-5% -$12.4K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$11.8B
$237K 0.2%
+1,500
New +$237K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$235K 0.2%
2,154
+1
+0% +$109
IVE icon
99
iShares S&P 500 Value ETF
IVE
$41.2B
$232K 0.2%
1,187
– –
DES icon
100
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$228K 0.19%
7,175
-6,613
-48% -$210K
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