NWA

Navis Wealth Advisors Portfolio holdings

AUM $119M
1-Year Return 20.3%
This Quarter Return
-3.74%
1 Year Return
+20.3%
3 Year Return
+170.3%
5 Year Return
–
10 Year Return
–
AUM
$64.8M
AUM Growth
-$28.6M
Cap. Flow
-$25.3M
Cap. Flow %
-39.07%
Top 10 Hldgs %
57.26%
Holding
99
New
2
Increased
20
Reduced
20
Closed
19

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$2.55M
2
SYM icon
Symbotic
SYM
$222K
3
FLC
Flaherty & Crumrine Total Return Fund
FLC
$214K
4
ACES icon
ALPS Clean Energy ETF
ACES
$45.1K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$15.3K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.43M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.93M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.74M

Sector Composition

1 Industrials 14.25%
2 Financials 6.06%
3 Real Estate 2.24%
4 Technology 1.09%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
26
3M
MMM
$82.8B
$548K 0.85%
5,935
-87
-1% -$8.03K
REZ icon
27
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$542K 0.84%
7,552
– –
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$12.4B
$524K 0.81%
2,535
– –
XBI icon
29
SPDR S&P Biotech ETF
XBI
$5.28B
$524K 0.81%
6,612
– –
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$54.2B
$511K 0.79%
16,831
+22
+0.1% +$668
BRG
31
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$478K 0.74%
17,865
– –
ARCC icon
32
Ares Capital
ARCC
$15.8B
$447K 0.69%
26,462
– –
VHT icon
33
Vanguard Health Care ETF
VHT
$15.6B
$447K 0.69%
2,000
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$118B
$421K 0.65%
2,000
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.81T
$406K 0.63%
4,220
– –
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$384K 0.59%
10,204
+2
+0% +$75
GLD icon
37
SPDR Gold Trust
GLD
$110B
$369K 0.57%
2,387
-4,271
-64% -$660K
NVDA icon
38
NVIDIA
NVDA
$4.18T
$352K 0.54%
29,000
– –
IBM icon
39
IBM
IBM
$230B
$351K 0.54%
2,951
– –
LLY icon
40
Eli Lilly
LLY
$666B
$346K 0.53%
1,070
– –
XLB icon
41
Materials Select Sector SPDR Fund
XLB
$5.48B
$340K 0.53%
5,000
– –
QYLD icon
42
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$329K 0.51%
21,000
-6,283
-23% -$98.4K
FALN icon
43
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$320K 0.49%
13,378
+163
+1% +$3.9K
YOLO icon
44
AdvisorShares Pure Cannabis ETF
YOLO
$41.1M
$317K 0.49%
74,541
+3,076
+4% +$13.1K
PEP icon
45
PepsiCo
PEP
$201B
$307K 0.47%
1,882
– –
SRLN icon
46
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$307K 0.47%
7,500
-762
-9% -$31.2K
ARKW icon
47
ARK Web x.0 ETF
ARKW
$2.33B
$304K 0.47%
6,663
-1,489
-18% -$67.9K
XLU icon
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
$295K 0.46%
4,500
– –
ARKQ icon
49
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$293K 0.45%
6,500
-2,975
-31% -$134K
DVY icon
50
iShares Select Dividend ETF
DVY
$20.8B
$286K 0.44%
2,668
– –
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