NWA
Navis Wealth Advisors Portfolio holdings
AUM
$236M
1-Year Est. Return
27.57%
1 Year Est. Return
+27.57%
AUM
$236M
AUM Growth
+$103M
(+77%)
Holding
187
Top Buys
| 1 | +$1.72B | |
| 2 | +$4.71M | |
| 3 | +$3.43M | |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$3.37M |
| 5 |
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 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$367K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Southland Holdings
SLND
$55.7M
| $116K | 0.05% |
+35,087
|
|
||
177
NIO
NIO
$11.9B
| $105K | 0.04% |
+20,500
|
|
||
178
AdvisorShares Pure US Cannabis ETF
MSOS
$742M
| $63.6K | 0.03% |
13,476
-4,078
|
|
||
179
Walt Disney
DIS
$181B
| – | – |
0
|
|
||
180
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
| – | – |
-16,932
|
|
||
181
iShares S&P 500 Value ETF
IVE
$49.7B
| – | – |
-1,187
|
|
||
182
Innovator US Small Cap Power Buffer ETF April
KAPR
$156M
| – | – |
-6,663
|
|
||
|
183
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
| – | – |
-5,460
|
|
||
184
Shopify
SHOP
$176B
| – | – |
0
|
|
||
|
185
NuScale Power
SMR
$3.45B
| – | – |
-10,000
|
|
||
186
Wynn Resorts
WYNN
$11B
| – | – |
-1,605
|
|
||
|
NNE
187
Nano Nuclear Energy
NNE
$1.33B
| – | – |
-11,000
|
|