NW

Naviter Wealth Portfolio holdings

AUM $812M
This Quarter Return
+0.36%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
Cap. Flow
-$25.2M
Cap. Flow %
-8.4%
Top 10 Hldgs %
51.09%
Holding
106
New
8
Increased
42
Reduced
35
Closed
14

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$15.5M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
$6.06M
3
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13M
4
SPGI icon
S&P Global
SPGI
$2.84M
5
MNDY icon
monday.com
MNDY
$2.23M

Top Sells

1
IWC icon
iShares Micro-Cap ETF
IWC
$15.2M
2
IAU icon
iShares Gold Trust
IAU
$9.97M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$8.41M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.04M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$5.4M

Sector Composition

1 Financials 10.3%
2 Real Estate 8.99%
3 Energy 7.52%
4 Technology 7.08%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HR
76
DELISTED
Healthcare Realty Trust Incorporated
HR
$389K 0.13%
14,157
-410
-3% -$11.3K
SBAC icon
77
SBA Communications
SBAC
$22B
$370K 0.12%
1,075
+25
+2% +$8.61K
SAFE
78
Safehold
SAFE
$1.18B
$351K 0.12%
14,993
-769
-5% -$18K
CIO
79
City Office REIT
CIO
$280M
$349K 0.12%
+19,738
New +$349K
EXR icon
80
Extra Space Storage
EXR
$30.5B
$349K 0.12%
1,698
-45
-3% -$9.25K
CUBE icon
81
CubeSmart
CUBE
$9.33B
$332K 0.11%
6,327
-175
-3% -$9.18K
EWY icon
82
iShares MSCI South Korea ETF
EWY
$5.13B
$306K 0.1%
4,300
-200
-4% -$14.2K
SLG icon
83
SL Green Realty
SLG
$4.04B
$305K 0.1%
+3,739
New +$305K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.09T
$262K 0.09%
741
– –
PCH icon
85
PotlatchDeltic
PCH
$3.25B
$256K 0.09%
4,853
+181
+4% +$9.55K
PSTL
86
Postal Realty Trust
PSTL
$390M
$256K 0.09%
15,197
-206
-1% -$3.47K
COIN icon
87
Coinbase
COIN
$78.2B
$219K 0.07%
+604
New +$219K
GLD icon
88
SPDR Gold Trust
GLD
$107B
$217K 0.07%
1,200
-3,310
-73% -$599K
AIV
89
Aimco
AIV
$1.11B
$205K 0.07%
27,968
+2,000
+8% +$14.7K
SLI
90
Standard Lithium
SLI
$600M
$176K 0.06%
+20,000
New +$176K
JOBY icon
91
Joby Aviation
JOBY
$12.1B
$120K 0.04%
18,143
+7,143
+65% +$47.2K
SNDL icon
92
Sundial Growers
SNDL
$690M
$7K ﹤0.01%
10,000
– –
ADC icon
93
Agree Realty
ADC
$8.05B
– –
-3,289
Closed -$235K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-30,041
Closed -$3.43M
BKLN icon
95
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-13,911
Closed -$307K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-26,576
Closed -$1.3M
EFA icon
97
iShares MSCI EAFE ETF
EFA
$66B
– –
-3,383
Closed -$267K
EWJ icon
98
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-80,608
Closed -$5.4M
FDM icon
99
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
– –
-36,416
Closed -$2.33M
HYZD icon
100
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
– –
-27,459
Closed -$612K
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