NWA

Navis Wealth Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$2.43M
3
+$2.14M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.08M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.02M

Top Sells

1
+$1.49B
2
+$4.99M
3
+$3.43M
4
CAR icon
Avis
CAR
+$2.37M
5
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$2.25M

Sector Composition

1 Technology 9.81%
2 Industrials 4.46%
3 Financials 4.43%
4 Communication Services 2.2%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCTT icon
101
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$60.5M
$482K 0.25%
11,381
+2,760
MS icon
102
Morgan Stanley
MS
$331B
$480K 0.25%
2,918
-108
POCT icon
103
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
$476K 0.24%
11,047
ARCC icon
104
Ares Capital
ARCC
$13.4B
$458K 0.23%
25,400
+675
PEJ icon
105
Invesco Leisure and Entertainment ETF
PEJ
$233M
$444K 0.23%
7,658
+16
IWM icon
106
iShares Russell 2000 ETF
IWM
$78.6B
$434K 0.22%
1,751
-1,533
DES icon
107
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$428K 0.22%
11,917
+1,299
PLD icon
108
Prologis
PLD
$132B
$421K 0.22%
3,188
-61
HD icon
109
Home Depot
HD
$312B
$413K 0.21%
1,255
-213
SPYD icon
110
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$411K 0.21%
9,028
+898
NLR icon
111
VanEck Uranium + Nuclear Energy ETF
NLR
$4.83B
$410K 0.21%
3,076
+76
ARKK icon
112
ARK Innovation ETF
ARKK
$6.57B
$409K 0.21%
6,048
+1,384
USCI icon
113
US Commodity Index
USCI
$383M
$399K 0.2%
4,184
SPYI icon
114
NEOS S&P 500 High Income ETF
SPYI
$9.98B
$391K 0.2%
7,923
+3,523
REZ icon
115
iShares Residential and Multisector Real Estate ETF
REZ
$830M
$388K 0.2%
4,664
EXPE icon
116
Expedia Group
EXPE
$27.1B
$380K 0.19%
1,644
XUSP icon
117
Innovator Uncapped Accelerated US Equity ETF
XUSP
$49.5M
$378K 0.19%
8,566
+269
DELL icon
118
Dell
DELL
$274B
$378K 0.19%
+2,302
COPX icon
119
Global X Copper Miners ETF NEW
COPX
$8.19B
$377K 0.19%
4,943
+107
VOE icon
120
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$369K 0.19%
2,000
XHB icon
121
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$363K 0.19%
3,679
+8
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$40.6B
$359K 0.18%
5,115
C icon
123
Citigroup
C
$222B
$348K 0.18%
3,068
-800
JNJ icon
124
Johnson & Johnson
JNJ
$537B
$346K 0.18%
1,414
-68
AFL icon
125
Aflac
AFL
$57.8B
$332K 0.17%
3,024
3 4
5
6 7