NWA

Navis Wealth Advisors Portfolio holdings

AUM $119M
1-Year Return 20.3%
This Quarter Return
+4.98%
1 Year Return
+20.3%
3 Year Return
+170.3%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$899K
Cap. Flow
-$2.87M
Cap. Flow %
-2.42%
Top 10 Hldgs %
51.21%
Holding
127
New
5
Increased
46
Reduced
11
Closed
9

Top Buys

1
YOLO icon
AdvisorShares Pure Cannabis ETF
YOLO
$660K
2
ACES icon
ALPS Clean Energy ETF
ACES
$464K
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
$421K
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
$349K
5
NVDA icon
NVIDIA
NVDA
$279K

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.15M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$1.24M
3
SMG icon
ScottsMiracle-Gro
SMG
$703K
4
DOCN icon
DigitalOcean
DOCN
$466K
5
ONLN icon
ProShares Online Retail ETF
ONLN
$429K

Sector Composition

1 Financials 5.48%
2 Real Estate 2.51%
3 Technology 1.33%
4 Healthcare 0.73%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYM icon
26
iShares US Basic Materials ETF
IYM
$563M
$1.06M 0.89%
7,538
+72
+1% +$10.1K
OCSL icon
27
Oaktree Specialty Lending
OCSL
$1.22B
$1.05M 0.89%
47,080
-1,873
-4% -$41.9K
GS icon
28
Goldman Sachs
GS
$227B
$1.02M 0.85%
2,655
+9
+0.3% +$3.44K
IYF icon
29
iShares US Financials ETF
IYF
$4.07B
$928K 0.78%
10,703
+81
+0.8% +$7.02K
XBI icon
30
SPDR S&P Biotech ETF
XBI
$5.28B
$903K 0.76%
8,062
+1,450
+22% +$162K
ARKW icon
31
ARK Web x.0 ETF
ARKW
$2.33B
$891K 0.75%
7,423
+531
+8% +$63.7K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$65.9B
$853K 0.72%
10,843
+182
+2% +$14.3K
FALN icon
33
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$834K 0.7%
27,825
+304
+1% +$9.11K
FPE icon
34
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$813K 0.68%
40,000
– –
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$12.4B
$743K 0.63%
2,535
– –
VPU icon
36
Vanguard Utilities ETF
VPU
$7.22B
$743K 0.63%
4,751
– –
BBH icon
37
VanEck Biotech ETF
BBH
$351M
$741K 0.62%
3,912
+8
+0.2% +$1.52K
REZ icon
38
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$736K 0.62%
7,489
+69
+0.9% +$6.78K
XLV icon
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
$734K 0.62%
5,212
+20
+0.4% +$2.82K
ARKG icon
40
ARK Genomic Revolution ETF
ARKG
$1.05B
$696K 0.59%
11,281
-3,853
-25% -$238K
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$650K 0.55%
5,893
+37
+0.6% +$4.08K
XLF icon
42
Financial Select Sector SPDR Fund
XLF
$54.2B
$618K 0.52%
15,827
-12
-0.1% -$469
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.81T
$611K 0.51%
4,220
+1,080
+34% +$156K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$118B
$611K 0.51%
2,000
– –
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$27.8B
$607K 0.51%
12,046
+257
+2% +$13K
XHB icon
46
SPDR S&P Homebuilders ETF
XHB
$1.97B
$603K 0.51%
7,032
+11
+0.2% +$943
QYLD icon
47
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$594K 0.5%
26,783
+107
+0.4% +$2.37K
IXC icon
48
iShares Global Energy ETF
IXC
$1.83B
$583K 0.49%
21,200
– –
ARCC icon
49
Ares Capital
ARCC
$15.8B
$561K 0.47%
26,462
– –
VHT icon
50
Vanguard Health Care ETF
VHT
$15.6B
$533K 0.45%
2,000
– –
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