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
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$253K 0.11%
7,758
-1,968
BGR icon
152
BlackRock Energy and Resources Trust
BGR
$399M
$253K 0.11%
+18,656
MOAT icon
153
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$250K 0.11%
+2,414
GCC icon
154
WisdomTree Enhanced Commodity Strategy Fund
GCC
$253M
$249K 0.11%
+11,792
PAXS
155
PIMCO Access Income Fund
PAXS
$693M
$241K 0.1%
+15,733
IAPR icon
156
Innovator International Developed Power Buffer ETF April
IAPR
$195M
$237K 0.1%
7,686
INTU icon
157
Intuit
INTU
$130B
$236K 0.1%
+356
ANET icon
158
Arista Networks
ANET
$175B
$234K 0.1%
+1,789
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$233K 0.1%
1,500
OPP
160
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$195M
$232K 0.1%
29,136
-394
SPYI icon
161
NEOS S&P 500 High Income ETF
SPYI
$7.98B
$231K 0.1%
4,400
+22
NMFC icon
162
New Mountain Finance
NMFC
$817M
$230K 0.1%
+25,000
BNDI icon
163
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$156M
$230K 0.1%
+4,838
PAVE icon
164
Global X US Infrastructure Development ETF
PAVE
$11.9B
$229K 0.1%
4,781
+90
XBI icon
165
State Street SPDR S&P Biotech ETF
XBI
$8.11B
$219K 0.09%
1,800
-600
RITM icon
166
Rithm Capital
RITM
$5.44B
$218K 0.09%
20,000
FVD icon
167
First Trust Value Line Dividend Fund
FVD
$8.56B
$217K 0.09%
4,707
AHR icon
168
American Healthcare REIT
AHR
$9.29B
$208K 0.09%
+4,428
BUFR icon
169
FT Vest Fund of Buffer ETFs
BUFR
$8.62B
$208K 0.09%
+6,064
GEV icon
170
GE Vernova
GEV
$220B
$205K 0.09%
+313
FSEP icon
171
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$204K 0.09%
3,960
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$36.4B
$204K 0.09%
+2,300
PKW icon
173
Invesco BuyBack Achievers ETF
PKW
$1.63B
$201K 0.09%
+1,500
FPE icon
174
First Trust Preferred Securities and Income ETF
FPE
$6.46B
$192K 0.08%
+10,528
AGNC icon
175
AGNC Investment
AGNC
$12.1B
$182K 0.08%
17,000
4 5 6
7
8