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
$236M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.72B
2
+$4.71M
3
+$3.43M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.37M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.47M

Top Sells

1
+$2.75M
2
+$470K
3
+$424K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$367K
5
SMR icon
NuScale Power
SMR
+$360K

Sector Composition

1 Industrials 18.62%
2 Technology 10.03%
3 Financials 4.92%
4 Consumer Discretionary 1.81%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDE icon
101
Matthews India Active ETF
INDE
$13.9M
$499K 0.21%
16,636
+1,040
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$493K 0.21%
11,548
POCT icon
103
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$485K 0.21%
11,047
HDV
104
iShares Core High Dividend ETF
HDV
$13.4B
$484K 0.21%
+3,984
YYY icon
105
Amplify CEF High Income ETF
YYY
$697M
$484K 0.21%
+42,052
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$481K 0.2%
+5,966
PEJ icon
107
Invesco Leisure and Entertainment ETF
PEJ
$258M
$469K 0.2%
7,642
+9
GLD icon
108
SPDR Gold Trust
GLD
$179B
$468K 0.2%
1,181
-571
EXPE icon
109
Expedia Group
EXPE
$30.8B
$466K 0.2%
1,644
+6
C icon
110
Citigroup
C
$191B
$451K 0.19%
3,868
-232
UNH icon
111
UnitedHealth
UNH
$262B
$444K 0.19%
+1,345
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$7.07B
$440K 0.19%
9,700
PLD icon
113
Prologis
PLD
$128B
$415K 0.18%
3,249
+162
JPIE icon
114
JPMorgan Income ETF
JPIE
$8.12B
$399K 0.17%
+8,620
IAI icon
115
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.67B
$395K 0.17%
2,200
-300
XUSP icon
116
Innovator Uncapped Accelerated US Equity ETF
XUSP
$45.8M
$394K 0.17%
8,297
AKRE
117
Akre Focus ETF
AKRE
$7.65B
$393K 0.17%
+5,995
REZ icon
118
iShares Residential and Multisector Real Estate ETF
REZ
$840M
$385K 0.16%
4,664
+50
XHB icon
119
State Street SPDR S&P Homebuilders ETF
XHB
$1.78B
$378K 0.16%
3,671
+6
PRU icon
120
Prudential Financial
PRU
$34.5B
$377K 0.16%
3,341
+47
OCTT icon
121
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$62.1M
$375K 0.16%
8,621
NLR icon
122
VanEck Uranium + Nuclear Energy ETF
NLR
$4.64B
$373K 0.16%
3,000
ARKK icon
123
ARK Innovation ETF
ARKK
$6.4B
$359K 0.15%
4,664
-705
DES icon
124
WisdomTree US SmallCap Dividend Fund
DES
$1.99B
$355K 0.15%
10,618
+927
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$37.9B
$355K 0.15%
5,115
3 4
5
6 7