NWA
Navis Wealth Advisors Portfolio holdings
AUM
$119M
This Quarter Return
+13.09%
1 Year Return
+20.3%
3 Year Return
+170.3%
5 Year Return
–
10 Year Return
–
AUM
$76.6M
AUM Growth
+$76.6M
(+11%)
Cap. Flow
-$607K
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
93
New
6
Increased
32
Reduced
22
Closed
4
Top Buys
| 1 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$653K |
| 2 |
ALPS Clean Energy ETF
ACES
|
$325K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$243K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$234K |
| 5 |
RTX Corp
RTX
|
$215K |
Top Sells
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$761K |
| 2 |
Invesco Global Clean Energy ETF
PBD
|
$563K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$364K |
| 4 |
PepsiCo
PEP
|
$319K |
| 5 |
Goldman Sachs
GS
|
$304K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 3.6% |
| 3 | Industrials | 2.56% |
| 4 | Healthcare | 2.38% |
| 5 | Real Estate | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.95M | 12.99% | 20,939 -45 | -0.2% | -$21.4K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $7.27M | 9.49% | 16,649 +1 | +0% | +$437 |
|
3
Invesco QQQ Trust
QQQ
$364B
| $6.72M | 8.77% | 16,413 +1 | +0% | +$410 |
|
4
KLA
KLAC
$115B
| $5.23M | 6.83% | 9,000 | – | – |
|
5
Zscaler
ZS
$43.1B
| $3.03M | 3.95% | 13,680 | – | – |
|
|
6
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.66M | 3.47% | 53,840 -7,368 | -12% | -$364K |
|
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.68M | 2.2% | 17,695 -28 | -0.2% | -$2.67K |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.58M | 2.06% | 21,898 +138 | +0.6% | +$9.94K |
|
9
NVIDIA
NVDA
$4.24T
| $1.41M | 1.84% | 2,841 -6 | -0.2% | -$2.97K |
|
10
SPDR S&P Insurance ETF
KIE
$853M
| $1.39M | 1.81% | 30,711 +149 | +0.5% | +$6.74K |
|
11
FedEx
FDX
$54.5B
| $1.28M | 1.67% | 5,047 -600 | -11% | -$152K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.27M | 1.66% | 7,466 +288 | +4% | +$49.1K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.27M | 1.65% | 16,845 +201 | +1% | +$15.1K |
|
14
iShares US Basic Materials ETF
IYM
$567M
| $1.08M | 1.41% | 7,845 +87 | +1% | +$12K |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $984K | 1.28% | 1,120 -150 | -12% | -$132K |
|
|
16
ALPS Clean Energy ETF
ACES
$97.3M
| $963K | 1.26% | 26,837 +9,066 | +51% | +$325K |
|
17
iShares US Financials ETF
IYF
$4.06B
| $949K | 1.24% | 11,111 +112 | +1% | +$9.57K |
|
18
ARK Innovation ETF
ARKK
$7.45B
| $784K | 1.02% | 14,970 +3,027 | +25% | +$159K |
|
|
19
Goldman Sachs
GS
$226B
| $756K | 0.99% | 1,960 -789 | -29% | -$304K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $734K | 0.96% | 5,380 +24 | +0.4% | +$3.27K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $705K | 0.92% | 2,326 +326 | +16% | +$98.8K |
|
|
22
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $653K | 0.85% | +5,799 | New | +$653K |
|
23
VanEck Biotech ETF
BBH
$350M
| $653K | 0.85% | 3,947 +17 | +0.4% | +$2.81K |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $652K | 0.85% | 5,218 +15 | +0.3% | +$1.88K |
|
25
Vanguard Utilities ETF
VPU
$7.27B
| $651K | 0.85% | 4,751 | – | – |
|