NWA
Navis Wealth Advisors Portfolio holdings
AUM
$119M
This Quarter Return
+1.83%
1 Year Return
+20.3%
3 Year Return
+170.3%
5 Year Return
–
10 Year Return
–
AUM
$91.5M
AUM Growth
+$91.5M
(-0.75%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
111
New
7
Increased
46
Reduced
21
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$341K |
| 2 |
Prospect Capital
PSEC
|
$263K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$241K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$241K |
| 5 |
Expedia Group
EXPE
|
$212K |
Top Sells
| 1 |
AHT
Ashford Hospitality Trust
AHT
|
$1.36M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$788K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$738K |
| 4 |
ALPS Clean Energy ETF
ACES
|
$655K |
| 5 |
Schwab US REIT ETF
SCHH
|
$368K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 5.3% |
| 3 | Consumer Discretionary | 3.38% |
| 4 | Real Estate | 2.17% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12M | 13.08% |
20,436
-37
| -0.2% | -$21.7K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $8.97M | 9.8% |
16,650
+1
| +0% | +$539 |
|
3
Invesco QQQ Trust
QQQ
$364B
| $6.42M | 7.01% |
12,554
-34
| -0.3% | -$17.4K |
|
4
NVIDIA
NVDA
$4.24T
| $4.05M | 4.43% |
30,167
+202
| +0.7% | +$27.1K |
|
5
Zscaler
ZS
$43.1B
| $4M | 4.37% |
22,179
| – | – |
|
6
KLA
KLAC
$115B
| $2.88M | 3.15% |
4,577
+9
| +0.2% | +$5.67K |
|
|
7
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.16M | 2.36% |
43,673
-14,894
| -25% | -$738K |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.83M | 2% |
18,387
+785
| +4% | +$78.1K |
|
9
SPDR S&P Insurance ETF
KIE
$853M
| $1.76M | 1.93% |
31,191
+161
| +0.5% | +$9.1K |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.76M | 1.92% |
22,412
+142
| +0.6% | +$11.2K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.73M | 1.89% |
17,031
+21
| +0.1% | +$2.13K |
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.66M | 1.82% |
8,489
+1,232
| +17% | +$241K |
|
13
FedEx
FDX
$54.5B
| $1.42M | 1.55% |
5,047
| – | – |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.27M | 1.39% |
22,143
| – | – |
|
15
Amazon
AMZN
$2.44T
| $1.27M | 1.39% |
5,803
-6
| -0.1% | -$1.32K |
|
16
iShares US Financials ETF
IYF
$4.06B
| $1.25M | 1.36% |
11,270
+47
| +0.4% | +$5.2K |
|
17
Goldman Sachs
GS
$226B
| $1.15M | 1.25% |
2,005
+10
| +0.5% | +$5.73K |
|
18
iShares US Basic Materials ETF
IYM
$567M
| $1.03M | 1.13% |
7,965
+35
| +0.4% | +$4.55K |
|
19
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $987K | 1.08% |
19,370
+2,415
| +14% | +$123K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $968K | 1.06% |
2,411
+411
| +21% | +$165K |
|
21
Tesla
TSLA
$1.08T
| $884K | 0.97% |
2,188
+405
| +23% | +$164K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $876K | 0.96% |
4,602
-128
| -3% | -$24.4K |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $869K | 0.95% |
6,575
+803
| +14% | +$106K |
|
24
Eli Lilly
LLY
$657B
| $828K | 0.9% |
1,073
| – | – |
|
25
Vanguard Utilities ETF
VPU
$7.27B
| $817K | 0.89% |
5,000
| – | – |
|