NWA

Navis Wealth Advisors Portfolio holdings

AUM $119M
This Quarter Return
-2.38%
1 Year Return
+20.3%
3 Year Return
+170.3%
5 Year Return
–
10 Year Return
–
AUM
$69.1M
AUM Growth
+$69.1M
Cap. Flow
-$38M
Cap. Flow %
-55.07%
Top 10 Hldgs %
52.89%
Holding
92
New
6
Increased
31
Reduced
12
Closed
5

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.08M
2
UBER icon
Uber
UBER
$349K
3
BA icon
Boeing
BA
$347K
4
COST icon
Costco
COST
$209K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$207K

Top Sells

1
SYM icon
Symbotic
SYM
$39.1M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$418K
3
VMW
VMware, Inc
VMW
$302K
4
RTX icon
RTX Corp
RTX
$263K
5
DBA icon
Invesco DB Agriculture Fund
DBA
$208K

Sector Composition

1 Technology 13.16%
2 Financials 3.64%
3 Industrials 2.67%
4 Healthcare 2.66%
5 Real Estate 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$8.97M 12.99%
20,984
-47
-0.2% -$20.1K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$6.54M 9.46%
16,648
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$5.88M 8.51%
16,412
-217
-1% -$77.7K
KLAC icon
4
KLA
KLAC
$115B
$4.13M 5.98%
9,000
– –
PULS icon
5
PGIM Ultra Short Bond ETF
PULS
$12.4B
$3.03M 4.39%
61,208
+21,910
+56% +$1.08M
ZS icon
6
Zscaler
ZS
$43.1B
$2.13M 3.08%
13,680
– –
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.57M 2.27%
17,723
+70
+0.4% +$6.2K
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.5M 2.17%
21,760
+125
+0.6% +$8.6K
FDX icon
9
FedEx
FDX
$54.5B
$1.5M 2.17%
5,647
– –
KIE icon
10
SPDR S&P Insurance ETF
KIE
$853M
$1.3M 1.88%
30,562
+110
+0.4% +$4.68K
NVDA icon
11
NVIDIA
NVDA
$4.24T
$1.24M 1.79%
2,847
– –
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.14M 1.65%
16,644
+49
+0.3% +$3.35K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.12M 1.61%
7,178
+20
+0.3% +$3.11K
REGN icon
14
Regeneron Pharmaceuticals
REGN
$61.5B
$1.05M 1.51%
1,270
+5
+0.4% +$4.12K
IYM icon
15
iShares US Basic Materials ETF
IYM
$567M
$980K 1.42%
7,758
– –
GS icon
16
Goldman Sachs
GS
$226B
$890K 1.29%
2,749
+15
+0.5% +$4.85K
IYF icon
17
iShares US Financials ETF
IYF
$4.06B
$822K 1.19%
10,999
– –
XSLV icon
18
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$761K 1.1%
19,297
-10,590
-35% -$418K
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
$690K 1%
5,356
+22
+0.4% +$2.83K
ACES icon
20
ALPS Clean Energy ETF
ACES
$97.3M
$650K 0.94%
17,771
-2,543
-13% -$93K
BBH icon
21
VanEck Biotech ETF
BBH
$350M
$612K 0.89%
3,930
– –
VPU icon
22
Vanguard Utilities ETF
VPU
$7.27B
$606K 0.88%
4,751
– –
SDY icon
23
SPDR S&P Dividend ETF
SDY
$20.6B
$598K 0.87%
5,203
+13
+0.3% +$1.5K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$596K 0.86%
4,520
– –
LLY icon
25
Eli Lilly
LLY
$657B
$576K 0.83%
1,072
– –
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