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
CGDV icon
176
Capital Group Dividend Value ETF
CGDV
$35.2B
– –
-78,577
CHY
177
Calamos Convertible and High Income Fund
CHY
$1.07B
– –
-69,327
CLOZ icon
178
Panagram BBB-B CLO ETF
CLOZ
$667M
– –
-19,259
DVYE icon
179
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
– –
-25,525
DXJ icon
180
WisdomTree Japan Hedged Equity Fund
DXJ
$6.86B
– –
-8,385
ETG
181
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
– –
-13,000
FPE icon
182
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-10,528
FSEP icon
183
FT Vest US Equity Buffer ETF September
FSEP
$1.29B
– –
-3,960
HDEF icon
184
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.22B
– –
-17,800
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
– –
-5,966
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
– –
-28,905
INTU icon
187
Intuit
INTU
$85.2B
– –
-356
IPKW icon
188
Invesco International BuyBack Achievers ETF
IPKW
$528M
– –
-10,602
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$13.8B
– –
-1,500
JAAA icon
190
Janus Henderson AAA CLO ETF
JAAA
$27.3B
– –
-16,459
JNK icon
191
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.65B
– –
-8,564
JPIE icon
192
JPMorgan Income ETF
JPIE
$9.07B
– –
-8,620
JSI icon
193
Janus Henderson Securitized Income ETF
JSI
$1.51B
– –
-15,933
KKR icon
194
KKR & Co
KKR
$84.8B
– –
-1,986
MO icon
195
Altria Group
MO
$117B
– –
-12,127
MSOS icon
196
AdvisorShares Pure US Cannabis ETF
MSOS
$975M
– –
-13,476
NGG icon
197
National Grid
NGG
$79.8B
– –
-4,170
PAXS
198
PIMCO Access Income Fund
PAXS
$680M
– –
-15,733
PFFA icon
199
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.39B
– –
-61,763
PIZ icon
200
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$760M
– –
-11,652
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