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
PRU icon
126
Prudential Financial
PRU
$35.7B
$327K 0.17%
3,352
+11
AKRE
127
Akre Focus ETF
AKRE
$5.92B
$317K 0.16%
5,995
SHDG icon
128
Soundwatch Hedged Equity ETF
SHDG
$164M
$315K 0.16%
10,257
+919
XBI icon
129
State Street SPDR S&P Biotech ETF
XBI
$7.9B
$315K 0.16%
2,463
+663
IAI icon
130
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$312K 0.16%
1,900
-300
PJFG icon
131
PGIM Jennison Focused Growth ETF
PJFG
$153M
$310K 0.16%
3,179
+745
BABA icon
132
Alibaba
BABA
$305B
$302K 0.15%
2,407
+7
NAPR icon
133
Innovator Growth-100 Power Buffer ETF April
NAPR
$224M
$301K 0.15%
5,514
+800
SRLN icon
134
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$301K 0.15%
7,500
WFC icon
135
Wells Fargo
WFC
$241B
$285K 0.15%
3,580
IAPR icon
136
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$285K 0.15%
8,986
+1,300
KO icon
137
Coca-Cola
KO
$339B
$285K 0.15%
3,741
-4,183
GCC icon
138
WisdomTree Enhanced Commodity Strategy Fund
GCC
$286M
$282K 0.14%
11,792
GEV icon
139
GE Vernova
GEV
$258B
$277K 0.14%
317
+4
CIBR icon
140
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$273K 0.14%
4,353
+360
NREF
141
NexPoint Real Estate Finance
NREF
$297M
$272K 0.14%
20,166
+521
VTI icon
142
Vanguard Total Stock Market ETF
VTI
$655B
$271K 0.14%
844
-100
BUFR icon
143
FT Vest Fund of Buffer ETFs
BUFR
$9.59B
$267K 0.14%
7,904
+1,840
VTV icon
144
Vanguard Value ETF
VTV
$179B
$266K 0.14%
1,358
-4,299
PLTR icon
145
Palantir
PLTR
$341B
$261K 0.13%
1,785
-2,057
TLT icon
146
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$260K 0.13%
3,000
-346
EXG icon
147
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$260K 0.13%
30,015
-85
PSQO
148
Palmer Square Credit Opportunities ETF
PSQO
$258M
$259K 0.13%
+12,611
IDOG icon
149
ALPS International Sector Dividend Dogs ETF
IDOG
$545M
$258K 0.13%
6,189
-55,196
CAPE icon
150
DoubleLine Shiller CAPE US Equities ETF
CAPE
$253M
$255K 0.13%
+8,251
4 5
6
7 8