NWA
Navis Wealth Advisors Portfolio holdings
AUM
$119M
This Quarter Return
+1.83%
1 Year Return
+20.3%
3 Year Return
+170.3%
5 Year Return
–
10 Year Return
–
AUM
$91.5M
AUM Growth
+$91.5M
(-0.75%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
111
New
7
Increased
46
Reduced
21
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$341K |
| 2 |
Prospect Capital
PSEC
|
$263K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$241K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$241K |
| 5 |
Expedia Group
EXPE
|
$212K |
Top Sells
| 1 |
AHT
Ashford Hospitality Trust
AHT
|
$1.36M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$788K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$738K |
| 4 |
ALPS Clean Energy ETF
ACES
|
$655K |
| 5 |
Schwab US REIT ETF
SCHH
|
$368K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 5.3% |
| 3 | Consumer Discretionary | 3.38% |
| 4 | Real Estate | 2.17% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $762K | 0.83% |
5,969
+49
| +0.8% | +$6.25K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $752K | 0.82% |
5,465
+24
| +0.4% | +$3.3K |
|
28
ProShares Large Cap Core Plus
CSM
$462M
| $745K | 0.81% |
11,260
+640
| +6% | +$42.3K |
|
29
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $730K | 0.8% |
2,535
| – | – |
|
30
Financial Select Sector SPDR Fund
XLF
$53.7B
| $701K | 0.77% |
14,498
+10
| +0.1% | +$483 |
|
31
Microsoft
MSFT
$3.76T
| $666K | 0.73% |
1,580
+278
| +21% | +$117K |
|
32
IBM
IBM
$225B
| $658K | 0.72% |
2,991
+37
| +1% | +$8.13K |
|
33
VanEck Biotech ETF
BBH
$352M
| $624K | 0.68% |
3,978
+31
| +0.8% | +$4.87K |
|
34
Compass
COMP
$4.69B
| $601K | 0.66% |
102,664
| – | – |
|
35
Vanguard Health Care ETF
VHT
$15.6B
| $600K | 0.66% |
2,366
+3
| +0.1% | +$761 |
|
36
Apple
AAPL
$3.41T
| $598K | 0.65% |
2,387
+61
| +3% | +$15.3K |
|
37
Ares Capital
ARCC
$15.7B
| $581K | 0.63% |
26,533
+71
| +0.3% | +$1.55K |
|
38
Uber
UBER
$194B
| $580K | 0.63% |
9,617
-41
| -0.4% | -$2.47K |
|
39
JPMorgan Chase
JPM
$823B
| $574K | 0.63% |
2,396
-98
| -4% | -$23.5K |
|
40
iShares Biotechnology ETF
IBB
$5.69B
| $555K | 0.61% |
4,195
+2
| +0% | +$264 |
|
41
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $532K | 0.58% |
5,515
| – | – |
|
42
iShares Core S&P 500 ETF
IVV
$657B
| $530K | 0.58% |
901
+16
| +2% | +$9.42K |
|
43
Broadcom
AVGO
$1.4T
| $529K | 0.58% |
2,283
-41
| -2% | -$9.51K |
|
44
Home Depot
HD
$404B
| $515K | 0.56% |
1,324
+214
| +19% | +$83.3K |
|
45
Innovator Uncapped Accelerated US Equity ETF
XUSP
$46.8M
| $473K | 0.52% |
11,783
+1,732
| +17% | +$69.6K |
|
46
iShares Select Dividend ETF
DVY
$20.6B
| $459K | 0.5% |
3,499
+7
| +0.2% | +$919 |
|
47
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $458K | 0.5% |
17,161
+152
| +0.9% | +$4.06K |
|
48
Alphabet (Google) Class A
GOOGL
$2.56T
| $449K | 0.49% |
2,371
+65
| +3% | +$12.3K |
|
49
SPDR Gold Trust
GLD
$110B
| $438K | 0.48% |
1,811
+47
| +3% | +$11.4K |
|
50
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $419K | 0.46% |
5,419
| – | – |
|