NWA
Navis Wealth Advisors Portfolio holdings
AUM
$196M
1-Year Est. Return
33.05%
1 Year Est. Return
+33.05%
AUM
$196M
AUM Growth
-$40.1M
(-17%)
Holding
209
Top Buys
| 1 | +$6.19M | |
| 2 | +$2.43M | |
| 3 | +$2.14M | |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$2.08M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
+$2.02M |
Top Sells
| 1 | +$1.49B | |
| 2 | +$4.99M | |
| 3 | +$3.43M | |
| 4 |
Avis
CAR
|
+$2.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Invesco BuyBack Achievers ETF
PKW
$1.62B
| – | – |
-1,500
|
|
||
202
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| – | – |
-32,756
|
|
||
203
UnitedHealth
UNH
$342B
| – | – |
-1,345
|
|
||
204
Vanguard Real Estate ETF
VNQ
$36.3B
| – | – |
-2,300
|
|
||
205
Vanguard High Dividend Yield ETF
VYM
$79.1B
| – | – |
-7,890
|
|
||
206
Walmart Inc
WMT
$930B
| – | – |
-5,600
|
|
||
207
Amplify CEF High Income ETF
YYY
$717M
| – | – |
-42,052
|
|
||
208
Zscaler
ZS
$21.7B
| – | – |
-22,184
|
|
||
209
British American Tobacco
BTI
$127B
| – | – |
-12,919
|
|