NWA

Navis Wealth Advisors Portfolio holdings

AUM $119M
This Quarter Return
-3.74%
1 Year Return
+20.3%
3 Year Return
+170.3%
5 Year Return
–
10 Year Return
–
AUM
$64.8M
AUM Growth
+$64.8M
Cap. Flow
-$24.9M
Cap. Flow %
-38.47%
Top 10 Hldgs %
57.26%
Holding
99
New
2
Increased
21
Reduced
20
Closed
19

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$2.55M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$386K
3
SYM icon
Symbotic
SYM
$222K
4
FLC
Flaherty & Crumrine Total Return Fund
FLC
$214K
5
ACES icon
ALPS Clean Energy ETF
ACES
$45.1K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.43M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.93M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.74M

Sector Composition

1 Industrials 14.25%
2 Financials 6.06%
3 Real Estate 2.24%
4 Technology 1.09%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$9.86M 15.23% 27,616 -4,743 -15% -$1.69M
SYM icon
2
Symbotic
SYM
$5.28B
$8.68M 13.4% 754,698 +19,310 +3% +$222K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$4.89M 7.55% 14,900 -14 -0.1% -$4.6K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$2.67M 4.12% 9,989 -7,216 -42% -$1.93M
PULS icon
5
PGIM Ultra Short Bond ETF
PULS
$12.4B
$2.55M 3.94% +51,930 New +$2.55M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.29M 3.53% 26,249 – –
ACES icon
7
ALPS Clean Energy ETF
ACES
$97.3M
$2.08M 3.2% 37,391 +813 +2% +$45.1K
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.42M 2.19% 21,294 +117 +0.6% +$7.81K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.38M 2.12% 17,193 -35 -0.2% -$2.8K
C icon
10
Citigroup
C
$178B
$1.28M 1.97% 30,609 – –
XSLV icon
11
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$1.2M 1.85% 29,575 +378 +1% +$15.3K
KIE icon
12
SPDR S&P Insurance ETF
KIE
$853M
$1.09M 1.68% 30,030 +144 +0.5% +$5.21K
IPAY icon
13
Amplify Mobile Payments ETF
IPAY
$278M
$980K 1.51% 25,970 -200 -0.8% -$7.55K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$947K 1.46% 7,010 +20 +0.3% +$2.7K
IYM icon
15
iShares US Basic Materials ETF
IYM
$567M
$823K 1.27% 7,610 -81 -1% -$8.76K
GS icon
16
Goldman Sachs
GS
$226B
$789K 1.22% 2,693 +15 +0.6% +$4.4K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$753K 1.16% 15,658 -36,188 -70% -$1.74M
IYF icon
18
iShares US Financials ETF
IYF
$4.06B
$729K 1.13% 10,791 – –
OCSL icon
19
Oaktree Specialty Lending
OCSL
$1.23B
$713K 1.1% 118,849 – –
IXC icon
20
iShares Global Energy ETF
IXC
$1.86B
$707K 1.09% 21,200 – –
VPU icon
21
Vanguard Utilities ETF
VPU
$7.27B
$676K 1.04% 4,751 – –
FPE icon
22
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$668K 1.03% 40,000 – –
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$638K 0.99% 5,270 +22 +0.4% +$2.66K
ARKK icon
24
ARK Innovation ETF
ARKK
$7.45B
$586K 0.9% 15,521 -5,490 -26% -$207K
BBH icon
25
VanEck Biotech ETF
BBH
$350M
$551K 0.85% 3,912 – –
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