NW

Naviter Wealth Portfolio holdings

AUM $859M
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$15.6M
3
+$9.53M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$4.52M
5
TDW icon
Tidewater
TDW
+$3.47M

Top Sells

1
+$47.2M
2
+$13.9M
3
+$10.4M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.51M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$7.47M

Sector Composition

1 Technology 19.75%
2 Financials 17.84%
3 Real Estate 9.06%
4 Healthcare 6.43%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
251
First Solar
FSLR
$27.2B
$240K 0.03%
+1,450
IWV icon
252
iShares Russell 3000 ETF
IWV
$17.2B
$239K 0.03%
680
TRV icon
253
Travelers Companies
TRV
$64.1B
$236K 0.03%
882
-2
SFNC icon
254
Simmons First National
SFNC
$2.6B
$224K 0.03%
11,658
-5,000
GEM icon
255
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$216K 0.03%
+5,813
MO icon
256
Altria Group
MO
$97.7B
$216K 0.03%
3,619
-632
NET icon
257
Cloudflare
NET
$73.8B
$216K 0.03%
+1,101
LOW icon
258
Lowe's Companies
LOW
$128B
$204K 0.03%
919
-125
JEPI icon
259
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$204K 0.03%
3,582
-6,364
MDLZ icon
260
Mondelez International
MDLZ
$73.4B
$203K 0.03%
2,994
-122
FSCO
261
FS Credit Opportunities Corp
FSCO
$1.24B
$202K 0.02%
27,800
-18,000
HOMB icon
262
Home BancShares
HOMB
$5.36B
$200K 0.02%
+7,036
CCIF
263
Carlyle Credit Income Fund
CCIF
$109M
$195K 0.02%
30,102
WDI
264
Western Asset Diversified Income Fund
WDI
$744M
$154K 0.02%
+10,300
EIC
265
Eagle Point Income Co
EIC
$310M
$144K 0.02%
10,500
-1,246
WSR
266
Whitestone REIT
WSR
$681M
$143K 0.02%
11,462
INV
267
Innventure Inc
INV
$188M
$141K 0.02%
+29,471
AOD
268
abrdn Total Dynamic Dividend Fund
AOD
$994M
$134K 0.02%
+15,104
FBRT
269
Franklin BSP Realty Trust
FBRT
$816M
$132K 0.02%
+11,920
OCCI
270
OFS Credit Co
OCCI
$132M
$128K 0.02%
+20,591
PCF
271
High Income Securities Fund
PCF
$118M
$96.3K 0.01%
15,169
EDF
272
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$153M
$94K 0.01%
18,608
XFLT
273
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$363M
$57.2K 0.01%
10,000
ABEV icon
274
Ambev
ABEV
$39.8B
– –
-15,000
ACIO icon
275
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
– –
-358,884
9 10
11
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