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
ANET icon
151
Arista Networks
ANET
$220B
$253K 0.13%
2,061
+272
LMT icon
152
Lockheed Martin
LMT
$118B
$249K 0.13%
+412
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$103B
$247K 0.13%
1,990
-234
FALN icon
154
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$246K 0.13%
+9,223
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$243K 0.12%
1,500
BNDI icon
156
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$171M
$242K 0.12%
5,119
+281
KAPR icon
157
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$236K 0.12%
+6,522
MOAT icon
158
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$233K 0.12%
2,414
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$233K 0.12%
3,800
-3,000
OPP
160
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$231K 0.12%
30,176
+1,040
TSM icon
161
TSMC
TSM
$2.26T
$230K 0.12%
682
-224
FVD icon
162
First Trust Value Line Dividend Fund
FVD
$7.9B
$229K 0.12%
4,878
+171
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$226K 0.12%
7,758
NNE
164
Nano Nuclear Energy
NNE
$1.37B
$225K 0.11%
+11,000
TSLA icon
165
Tesla
TSLA
$1.59T
$217K 0.11%
584
-1,256
PAVE icon
166
Global X US Infrastructure Development ETF
PAVE
$13.8B
$213K 0.11%
4,196
-585
EAPR icon
167
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$210K 0.11%
+7,044
AHR icon
168
American Healthcare REIT
AHR
$9.59B
$209K 0.11%
4,428
NFLX icon
169
Netflix
NFLX
$343B
$203K 0.1%
+2,115
NMFC icon
170
New Mountain Finance
NMFC
$740M
$194K 0.1%
25,000
RITM icon
171
Rithm Capital
RITM
$5.04B
$190K 0.1%
20,000
AGNC icon
172
AGNC Investment
AGNC
$11.7B
$171K 0.09%
17,000
SMR icon
173
NuScale Power
SMR
$4.25B
$108K 0.06%
+10,000
NIO icon
174
NIO
NIO
$14.4B
$63.3K 0.03%
10,500
-10,000
SLND icon
175
Southland Holdings
SLND
$65.1M
$45.6K 0.02%
35,087
5 6
7
8 9