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
KKR icon
101
KKR & Co
KKR
$85.2B
$253K 0.19%
1,946
+115
OPP
102
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$195M
$252K 0.19%
29,530
+959
NAPR icon
103
Innovator Growth-100 Power Buffer ETF April
NAPR
$178M
$248K 0.19%
+4,714
IVE icon
104
iShares S&P 500 Value ETF
IVE
$49.7B
$245K 0.18%
1,187
JNJ icon
105
Johnson & Johnson
JNJ
$577B
$244K 0.18%
1,318
-1
KO icon
106
Coca-Cola
KO
$331B
$241K 0.18%
3,629
+13
XBI icon
107
State Street SPDR S&P Biotech ETF
XBI
$8.11B
$240K 0.18%
+2,400
TSM icon
108
TSMC
TSM
$1.84T
$234K 0.18%
838
-50
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$231K 0.17%
1,500
IAPR icon
110
Innovator International Developed Power Buffer ETF April
IAPR
$195M
$231K 0.17%
+7,686
SPYI icon
111
NEOS S&P 500 High Income ETF
SPYI
$7.98B
$229K 0.17%
+4,378
KAPR icon
112
Innovator US Small Cap Power Buffer ETF April
KAPR
$156M
$228K 0.17%
+6,663
RITM icon
113
Rithm Capital
RITM
$5.44B
$228K 0.17%
20,000
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$578B
$225K 0.17%
686
PAVE icon
115
Global X US Infrastructure Development ETF
PAVE
$11.9B
$223K 0.17%
+4,691
FVD icon
116
First Trust Value Line Dividend Fund
FVD
$8.56B
$218K 0.16%
+4,707
SYM icon
117
Symbotic
SYM
$6.69B
$206K 0.15%
+3,822
WYNN icon
118
Wynn Resorts
WYNN
$11B
$206K 0.15%
+1,605
FSEP icon
119
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$200K 0.15%
+3,960
AGNC icon
120
AGNC Investment
AGNC
$12.1B
$166K 0.13%
17,000
MSOS icon
121
AdvisorShares Pure US Cannabis ETF
MSOS
$742M
$84.1K 0.06%
17,554
-293
AHT
122
Ashford Hospitality Trust
AHT
$20.4M
– –
-14,328
BHM icon
123
Bluerock Homes Trust
BHM
$46.4M
– –
-11,236
BHR
124
Braemar Hotels & Resorts
BHR
$194M
– –
-12,309
DIS icon
125
Walt Disney
DIS
$181B
– –
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