NWA

Navis Wealth Advisors Portfolio holdings

AUM $119M
1-Year Return 20.3%
This Quarter Return
-11.4%
1 Year Return
+20.3%
3 Year Return
+170.3%
5 Year Return
–
10 Year Return
–
AUM
$93.4M
AUM Growth
-$19.4M
Cap. Flow
-$4.26M
Cap. Flow %
-4.57%
Top 10 Hldgs %
52.35%
Holding
108
New
4
Increased
41
Reduced
17
Closed
11

Top Buys

1
SYM icon
Symbotic
SYM
$8.07M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.13M
3
DIS icon
Walt Disney
DIS
$403K
4
DBA icon
Invesco DB Agriculture Fund
DBA
$356K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$288K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.96M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.97M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.88M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.08M

Sector Composition

1 Industrials 9.58%
2 Financials 5.46%
3 Real Estate 1.74%
4 Communication Services 1.24%
5 Technology 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYF icon
26
iShares US Financials ETF
IYF
$4.07B
$755K 0.81%
10,791
+45
+0.4% +$3.15K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$65.9B
$725K 0.78%
11,597
+258
+2% +$16.1K
VPU icon
28
Vanguard Utilities ETF
VPU
$7.22B
$724K 0.78%
4,751
– –
IXC icon
29
iShares Global Energy ETF
IXC
$1.83B
$718K 0.77%
21,200
– –
DIS icon
30
Walt Disney
DIS
$214B
$693K 0.74%
7,339
+4,270
+139% +$403K
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$689K 0.74%
40,000
– –
XLV icon
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
$673K 0.72%
5,248
+20
+0.4% +$2.57K
MMM icon
33
3M
MMM
$82.8B
$652K 0.7%
6,022
– –
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$3.51B
$634K 0.68%
12,874
-121,016
-90% -$5.96M
REZ icon
35
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$604K 0.65%
7,552
+40
+0.5% +$3.2K
BBH icon
36
VanEck Biotech ETF
BBH
$351M
$570K 0.61%
3,912
– –
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$27.8B
$540K 0.58%
12,453
+382
+3% +$16.6K
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$54.2B
$529K 0.57%
16,809
-31
-0.2% -$976
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$12.4B
$523K 0.56%
2,535
– –
MSOS icon
40
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
$497K 0.53%
48,041
-10,069
-17% -$104K
XBI icon
41
SPDR S&P Biotech ETF
XBI
$5.28B
$491K 0.53%
6,612
-1,550
-19% -$115K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$480K 0.51%
5,967
+67
+1% +$5.39K
QYLD icon
43
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$477K 0.51%
27,283
+187
+0.7% +$3.27K
ARKQ icon
44
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$475K 0.51%
9,475
+1,250
+15% +$62.7K
ARCC icon
45
Ares Capital
ARCC
$15.8B
$474K 0.51%
26,462
– –
VHT icon
46
Vanguard Health Care ETF
VHT
$15.6B
$471K 0.5%
2,000
– –
BRG
47
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$470K 0.5%
17,865
-12,850
-42% -$338K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.81T
$462K 0.49%
4,220
– –
JPM icon
49
JPMorgan Chase
JPM
$835B
$444K 0.48%
3,944
+19
+0.5% +$2.14K
NVDA icon
50
NVIDIA
NVDA
$4.18T
$440K 0.47%
29,000
– –
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