NWA

Navis Wealth Advisors Portfolio holdings

AUM $119M
1-Year Est. Return 20.3%
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.79M
3
+$878K
4
META icon
Meta Platforms (Facebook)
META
+$828K
5
AXP icon
American Express
AXP
+$751K

Top Sells

1
+$460K
2
+$405K
3
+$249K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$212K
5
TPR icon
Tapestry
TPR
+$209K

Sector Composition

1 Technology 13.76%
2 Financials 6.39%
3 Consumer Discretionary 2.5%
4 Communication Services 2.23%
5 Real Estate 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$12.3M 12.09%
22,005
+1,569
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$10.3M 10.15%
22,036
+9,482
VOO icon
3
Vanguard S&P 500 ETF
VOO
$757B
$8.56M 8.4%
16,650
PULS icon
4
PGIM Ultra Short Bond ETF
PULS
$12.6B
$5.96M 5.85%
119,854
+76,181
ZS icon
5
Zscaler
ZS
$47.5B
$4.4M 4.32%
22,191
+12
NVDA icon
6
NVIDIA
NVDA
$4.46T
$3.33M 3.27%
30,715
+548
KLAC icon
7
KLA
KLAC
$146B
$3.14M 3.08%
4,615
+38
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.98M 1.95%
19,392
+1,005
KIE icon
9
SPDR S&P Insurance ETF
KIE
$735M
$1.9M 1.86%
31,343
+152
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.84M 1.81%
22,512
+100
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.58M 1.55%
17,049
+18
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.4M 1.37%
7,207
-1,282
IYF icon
13
iShares US Financials ETF
IYF
$3.93B
$1.28M 1.25%
11,307
+37
FDX icon
14
FedEx
FDX
$56.1B
$1.23M 1.21%
5,047
AMZN icon
15
Amazon
AMZN
$2.27T
$1.2M 1.18%
6,292
+489
JPM icon
16
JPMorgan Chase
JPM
$810B
$1.14M 1.12%
4,652
+2,256
GS icon
17
Goldman Sachs
GS
$232B
$1.1M 1.08%
2,005
IYM icon
18
iShares US Basic Materials ETF
IYM
$558M
$1.08M 1.06%
7,993
+28
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$1.01M 0.99%
20,458
+1,088
AXP icon
20
American Express
AXP
$239B
$955K 0.94%
3,548
+2,791
COMP icon
21
Compass
COMP
$4.06B
$896K 0.88%
102,664
SDY icon
22
SPDR S&P Dividend ETF
SDY
$20.2B
$887K 0.87%
6,535
-40
LLY icon
23
Eli Lilly
LLY
$720B
$886K 0.87%
1,073
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$855K 0.84%
16,507
+10,937
VPU icon
25
Vanguard Utilities ETF
VPU
$8.04B
$854K 0.84%
5,000
1
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