NW

Naviter Wealth Portfolio holdings

AUM $812M
This Quarter Return
-5.47%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$19.5M
Cap. Flow %
7.95%
Top 10 Hldgs %
43.77%
Holding
200
New
18
Increased
131
Reduced
25
Closed
20

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.7M
3
IAU icon
iShares Gold Trust
IAU
$3.59M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$3.43M
5
PLD icon
Prologis
PLD
$1.86M

Top Sells

1
USAK
USA Truck Inc
USAK
$5.59M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.39M
3
AMLP icon
Alerian MLP ETF
AMLP
$2.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.94M
5
AZN icon
AstraZeneca
AZN
$1.86M

Sector Composition

1 Technology 12.4%
2 Real Estate 11.35%
3 Financials 11.03%
4 Energy 8.85%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REG icon
176
Regency Centers
REG
$13.2B
$218K 0.09%
+4,008
New +$218K
REXR icon
177
Rexford Industrial Realty
REXR
$9.8B
$209K 0.09%
+3,990
New +$209K
FR icon
178
First Industrial Realty Trust
FR
$6.97B
$203K 0.08%
4,501
-13,549
-75% -$611K
SLI
179
Standard Lithium
SLI
$600M
$87K 0.04%
20,000
– –
JOBY icon
180
Joby Aviation
JOBY
$12.1B
$79K 0.03%
18,143
– –
ADC icon
181
Agree Realty
ADC
$8.05B
– –
-2,778
Closed -$201K
AIV
182
Aimco
AIV
$1.11B
– –
-27,315
Closed -$175K
AZN icon
183
AstraZeneca
AZN
$248B
– –
-28,107
Closed -$1.86M
CIO
184
City Office REIT
CIO
$280M
– –
-19,522
Closed -$253K
CSR
185
Centerspace
CSR
$997M
– –
-4,611
Closed -$380K
ERNA icon
186
Eterna Therapeutics
ERNA
$9.79M
– –
-1,572,803
Closed -$814K
EWBC icon
187
East-West Bancorp
EWBC
$14.5B
– –
-3,186
Closed -$206K
FRT icon
188
Federal Realty Investment Trust
FRT
$8.67B
– –
-3,817
Closed -$369K
FSLR icon
189
First Solar
FSLR
$20.9B
– –
-3,000
Closed -$204K
GLD icon
190
SPDR Gold Trust
GLD
$107B
– –
-1,200
Closed -$202K
GS icon
191
Goldman Sachs
GS
$226B
– –
-1,014
Closed -$301K
KRG icon
192
Kite Realty
KRG
$5.02B
– –
-35,551
Closed -$615K
NXRT
193
NexPoint Residential Trust
NXRT
$875M
– –
-9,053
Closed -$566K
PCH icon
194
PotlatchDeltic
PCH
$3.25B
– –
-4,806
Closed -$212K
PGRE
195
Paramount Group
PGRE
$1.59B
– –
-26,455
Closed -$193K
PSTL
196
Postal Realty Trust
PSTL
$390M
– –
-15,137
Closed -$226K
SNDL icon
197
Sundial Growers
SNDL
$690M
– –
-10,000
Closed -$3K
AIRC
198
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-10,417
Closed -$433K
USAK
199
DELISTED
USA Truck Inc
USAK
– –
-177,943
Closed -$5.59M
HR
200
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-14,029
Closed -$382K
4 5 6 7
8