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
VOE icon
126
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$355K 0.15%
2,000
BABA icon
127
Alibaba
BABA
$311B
$352K 0.15%
2,400
-200
SPYD icon
128
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
$352K 0.15%
8,130
COPX icon
129
Global X Copper Miners ETF NEW
COPX
$7.23B
$347K 0.15%
4,836
WFC icon
130
Wells Fargo
WFC
$253B
$334K 0.14%
3,580
+355
AFL icon
131
Aflac
AFL
$57.6B
$333K 0.14%
3,024
+24
USCI icon
132
US Commodity Index
USCI
$322M
$325K 0.14%
4,184
+823
NGG icon
133
National Grid
NGG
$89.2B
$323K 0.14%
+4,170
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$578B
$316K 0.13%
944
+258
SRLN icon
135
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$310K 0.13%
7,500
JNJ icon
136
Johnson & Johnson
JNJ
$577B
$307K 0.13%
1,482
+164
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$304K 0.13%
+6,800
SHDG icon
138
Soundwatch Hedged Equity ETF
SHDG
$166M
$302K 0.13%
9,338
-275
ETG
139
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.7B
$300K 0.13%
+13,000
TLT icon
140
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$292K 0.12%
3,346
EXG icon
141
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
$287K 0.12%
+30,100
CIBR icon
142
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$285K 0.12%
+3,993
NREF
143
NexPoint Real Estate Finance
NREF
$262M
$277K 0.12%
19,645
+672
TSM icon
144
TSMC
TSM
$1.84T
$275K 0.12%
906
+68
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$12.7B
$272K 0.12%
1,500
PJFG icon
146
PGIM Jennison Focused Growth ETF
PJFG
$135M
$271K 0.11%
+2,434
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$267K 0.11%
2,224
+70
CCOI icon
148
Cogent Communications
CCOI
$1.14B
$259K 0.11%
+12,000
KKR icon
149
KKR & Co
KKR
$85.2B
$253K 0.11%
1,986
+40
NAPR icon
150
Innovator Growth-100 Power Buffer ETF April
NAPR
$178M
$253K 0.11%
4,714
4 5
6
7 8