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
$133M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$822K
3
+$457K
4
SMR icon
NuScale Power
SMR
+$398K
5
NNE
Nano Nuclear Energy
NNE
+$391K

Top Sells

1
+$1.88M
2
+$275K
3
+$254K
4
TPR icon
Tapestry
TPR
+$220K
5
IBN icon
ICICI Bank
IBN
+$205K

Sector Composition

1 Technology 16.94%
2 Financials 6.41%
3 Consumer Discretionary 2.97%
4 Communication Services 2.33%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCTT icon
76
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$62.1M
$367K 0.28%
8,621
RDVY icon
77
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$367K 0.28%
5,460
+4
SMR icon
78
NuScale Power
SMR
$3.45B
$360K 0.27%
+10,000
SPYD icon
79
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
$358K 0.27%
8,130
PLD icon
80
Prologis
PLD
$128B
$354K 0.27%
3,087
+22
PLTR icon
81
Palantir
PLTR
$365B
$351K 0.26%
1,925
-325
EXPE icon
82
Expedia Group
EXPE
$30.8B
$350K 0.26%
1,638
VOE icon
83
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$349K 0.26%
2,000
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$37.9B
$348K 0.26%
5,115
+609
PRU icon
85
Prudential Financial
PRU
$34.5B
$342K 0.26%
3,294
+28
AFL icon
86
Aflac
AFL
$57.6B
$335K 0.25%
3,000
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$332K 0.25%
661
DES icon
88
WisdomTree US SmallCap Dividend Fund
DES
$1.99B
$326K 0.25%
9,691
+2,516
SRLN icon
89
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$312K 0.23%
7,500
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$310K 0.23%
9,726
+24
SHDG icon
91
Soundwatch Hedged Equity ETF
SHDG
$166M
$304K 0.23%
9,613
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$299K 0.22%
3,346
-2,000
JEPQ icon
93
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$297K 0.22%
5,168
-2,255
COPX icon
94
Global X Copper Miners ETF NEW
COPX
$7.23B
$289K 0.22%
4,836
+26
WFC icon
95
Wells Fargo
WFC
$253B
$270K 0.2%
3,225
NREF
96
NexPoint Real Estate Finance
NREF
$262M
$269K 0.2%
18,973
+643
VTV icon
97
Vanguard Value ETF
VTV
$167B
$268K 0.2%
1,435
+5
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$12.7B
$265K 0.2%
1,500
USCI icon
99
US Commodity Index
USCI
$322M
$262K 0.2%
+3,361
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$256K 0.19%
2,154
2 3
4
5 6