NWA
Navis Wealth Advisors Portfolio holdings
AUM
$119M
This Quarter Return
+15.67%
1 Year Return
+20.3%
3 Year Return
+170.3%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$6.07M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$5.82M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.12M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.75% |
| 2 | Communication Services | 2.74% |
| 3 | Technology | 1.49% |
| 4 | Healthcare | 1.3% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$263B
| $85K | 0.08% |
+930
| New | +$85K |
|
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $82K | 0.07% |
+1,213
| New | +$82K |
|
128
Union Pacific
UNP
$132B
| $81K | 0.07% |
+390
| New | +$81K |
|
129
Wynn Resorts
WYNN
$13B
| $80K | 0.07% |
+705
| New | +$80K |
|
130
Las Vegas Sands
LVS
$39.1B
| $77K | 0.07% |
+1,300
| New | +$77K |
|
131
ICICI Bank
IBN
$113B
| $76K | 0.07% |
+5,139
| New | +$76K |
|
132
Caesars Entertainment
CZR
$5.38B
| $74K | 0.07% |
+990
| New | +$74K |
|
133
Navient
NAVI
$1.37B
| $74K | 0.07% |
+7,500
| New | +$74K |
|
134
VanEck Gaming ETF
BJK
$27.8M
| $71K | 0.06% |
+1,507
| New | +$71K |
|
135
Verizon
VZ
$185B
| $71K | 0.06% |
+1,209
| New | +$71K |
|
136
Zoom
ZM
$24.5B
| $71K | 0.06% |
+210
| New | +$71K |
|
137
Home Depot
HD
$404B
| $67K | 0.06% |
+251
| New | +$67K |
|
138
Camping World
CWH
$1.08B
| $62K | 0.06% |
+2,376
| New | +$62K |
|
139
Carrier Global
CARR
$54B
| $60K | 0.05% |
+1,603
| New | +$60K |
|
140
Dow Inc
DOW
$17.3B
| $59K | 0.05% |
+1,055
| New | +$59K |
|
141
Otis Worldwide
OTIS
$33.7B
| $54K | 0.05% |
+803
| New | +$54K |
|
|
PROF
142
Profound Medical
PROF
$135M
| $49K | 0.04% |
+2,400
| New | +$49K |
|
143
FedEx
FDX
$52.9B
| $47K | 0.04% |
+180
| New | +$47K |
|
144
Baxter International
BAX
$12.4B
| $46K | 0.04% |
+578
| New | +$46K |
|
|
PVLA
145
Palvella Therapeutics, Inc. Common Stock
PVLA
$583M
| $40K | 0.04% |
+16,000
| New | +$40K |
|
146
MongoDB
MDB
$26B
| $36K | 0.03% |
+100
| New | +$36K |
|
147
Luminar Technologies
LAZR
$112M
| $34K | 0.03% |
+1,000
| New | +$34K |
|
148
TotalEnergies
TTE
$137B
| $33K | 0.03% |
+778
| New | +$33K |
|
149
Chefs' Warehouse
CHEF
$2.63B
| $32K | 0.03% |
+1,250
| New | +$32K |
|
150
Corning
GLW
$58.7B
| $32K | 0.03% |
+883
| New | +$32K |
|