NWA
Navis Wealth Advisors Portfolio holdings
AUM
$119M
This Quarter Return
+36.69%
1 Year Return
+20.3%
3 Year Return
+170.3%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+20%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
90
New
3
Increased
32
Reduced
14
Closed
4
Top Buys
| 1 |
Zscaler
ZS
|
$2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$743K |
| 3 |
Apple
AAPL
|
$397K |
| 4 |
Tesla
TSLA
|
$294K |
| 5 |
Amazon
AMZN
|
$79.5K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.65M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.62M |
| 3 |
iShares Global Energy ETF
IXC
|
$801K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$583K |
| 5 |
Citigroup
C
|
$369K |
Sector Composition
| 1 | Industrials | 37.38% |
| 2 | Technology | 8.41% |
| 3 | Financials | 2.27% |
| 4 | Healthcare | 1.51% |
| 5 | Real Estate | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Symbotic
SYM
$5.28B
| $39.1M | 35.86% |
913,554
| – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.32M | 8.55% |
21,031
-8,227
| -28% | -$3.65M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $6.78M | 6.22% |
16,648
| – | – |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $6.14M | 5.63% |
16,629
+2,011
| +14% | +$743K |
|
5
KLA
KLAC
$115B
| $4.37M | 4% |
9,000
| – | – |
|
|
6
Zscaler
ZS
$43.1B
| $2M | 1.84% |
+13,680
| New | +$2M |
|
|
7
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.94M | 1.78% |
39,298
-11,808
| -23% | -$583K |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.66M | 1.53% |
17,653
-1,432
| -8% | -$135K |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.6M | 1.47% |
21,635
+129
| +0.6% | +$9.57K |
|
10
FedEx
FDX
$54.5B
| $1.4M | 1.28% |
5,647
| – | – |
|
11
SPDR S&P Insurance ETF
KIE
$853M
| $1.24M | 1.14% |
30,452
+116
| +0.4% | +$4.74K |
|
12
NVIDIA
NVDA
$4.24T
| $1.2M | 1.1% |
2,847
-30
| -1% | -$12.7K |
|
13
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $1.19M | 1.09% |
29,887
+95
| +0.3% | +$3.78K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.17M | 1.07% |
16,595
+33
| +0.2% | +$2.33K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.16M | 1.07% |
7,158
| – | – |
|
16
iShares US Basic Materials ETF
IYM
$567M
| $1.03M | 0.95% |
7,758
+31
| +0.4% | +$4.13K |
|
17
ALPS Clean Energy ETF
ACES
$97.3M
| $918K | 0.84% |
20,314
+402
| +2% | +$18.2K |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $909K | 0.83% |
1,265
| – | – |
|
19
Goldman Sachs
GS
$226B
| $882K | 0.81% |
2,734
+14
| +0.5% | +$4.52K |
|
20
iShares US Financials ETF
IYF
$4.06B
| $821K | 0.75% |
10,999
+42
| +0.4% | +$3.13K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $708K | 0.65% |
5,334
+22
| +0.4% | +$2.92K |
|
22
Invesco Global Clean Energy ETF
PBD
$82.5M
| $690K | 0.63% |
36,490
+277
| +0.8% | +$5.24K |
|
23
Vanguard Utilities ETF
VPU
$7.27B
| $675K | 0.62% |
4,751
| – | – |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $636K | 0.58% |
5,190
-67
| -1% | -$8.21K |
|
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $615K | 0.56% |
2,535
| – | – |
|