NWA

Navis Wealth Advisors Portfolio holdings

AUM $119M
This Quarter Return
+5.01%
1 Year Return
+20.3%
3 Year Return
+170.3%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$6.78M
Cap. Flow %
-6.22%
Top 10 Hldgs %
49.58%
Holding
176
New
9
Increased
47
Reduced
13
Closed
75

Top Buys

1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$2.59M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$604K
3
PLD icon
Prologis
PLD
$246K
4
ONLN icon
ProShares Online Retail ETF
ONLN
$231K
5
APPH
AppHarvest, Inc. Common Stock
APPH
$228K

Top Sells

1
WLY icon
John Wiley & Sons Class A
WLY
$1.84M
2
YOLO icon
AdvisorShares Pure Cannabis ETF
YOLO
$1.06M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.04M
4
PGX icon
Invesco Preferred ETF
PGX
$839K
5
ARKK icon
ARK Innovation ETF
ARKK
$755K

Sector Composition

1 Financials 5.08%
2 Technology 2.02%
3 Real Estate 1.23%
4 Consumer Discretionary 0.69%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXC icon
51
iShares Global Energy ETF
IXC
$1.86B
$523K 0.41%
21,200
+6,828
+48% +$168K
XLF icon
52
Financial Select Sector SPDR Fund
XLF
$54.1B
$515K 0.4%
15,136
+917
+6% +$31.2K
XHB icon
53
SPDR S&P Homebuilders ETF
XHB
$1.92B
$493K 0.38%
7,003
-1,988
-22% -$140K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$116B
$486K 0.38%
2,000
– –
VHT icon
55
Vanguard Health Care ETF
VHT
$15.6B
$458K 0.35%
2,000
– –
DON icon
56
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$404K 0.31%
10,000
– –
IBM icon
57
IBM
IBM
$227B
$399K 0.31%
2,991
+500
+20% +$66.7K
XLB icon
58
Materials Select Sector SPDR Fund
XLB
$5.53B
$394K 0.31%
5,000
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.09T
$386K 0.3%
1
– –
SRVR icon
60
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$383K 0.3%
10,575
+2,759
+35% +$99.9K
PEJ icon
61
Invesco Leisure and Entertainment ETF
PEJ
$362M
$345K 0.27%
7,497
+3,503
+88% +$161K
SRLN icon
62
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$343K 0.27%
7,500
– –
UTG icon
63
Reaves Utility Income Fund
UTG
$3.39B
$335K 0.26%
10,000
– –
IDV icon
64
iShares International Select Dividend ETF
IDV
$5.77B
$315K 0.24%
10,000
– –
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
$307K 0.24%
8,000
-27,000
-77% -$1.04M
PMT
66
PennyMac Mortgage Investment
PMT
$1.07B
$298K 0.23%
15,190
+402
+3% +$7.89K
SCHH icon
67
Schwab US REIT ETF
SCHH
$8.37B
$296K 0.23%
7,210
+28
+0.4% +$1.15K
SPYD icon
68
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$289K 0.22%
7,500
– –
XLU icon
69
Utilities Select Sector SPDR Fund
XLU
$20.9B
$288K 0.22%
4,500
-4,500
-50% -$288K
AGNC icon
70
AGNC Investment
AGNC
$10.2B
$285K 0.22%
17,000
– –
DVY icon
71
iShares Select Dividend ETF
DVY
$20.8B
$285K 0.22%
2,500
– –
ABR icon
72
Arbor Realty Trust
ABR
$2.3B
$284K 0.22%
17,859
+352
+2% +$5.6K
PAWZ icon
73
ProShares Pet Care ETF
PAWZ
$58.2M
$280K 0.22%
3,873
+1,401
+57% +$101K
JNJ icon
74
Johnson & Johnson
JNJ
$427B
$278K 0.22%
1,693
+8
+0.5% +$1.31K
UBER icon
75
Uber
UBER
$196B
$278K 0.22%
5,100
+100
+2% +$5.45K
1 2
3
4 5