NWA

Navis Wealth Advisors Portfolio holdings

AUM $119M
This Quarter Return
-1.72%
1 Year Return
+20.3%
3 Year Return
+170.3%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$2.1M
Cap. Flow %
1.78%
Top 10 Hldgs %
49.93%
Holding
127
New
8
Increased
37
Reduced
13
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.09M
2
OCSL icon
Oaktree Specialty Lending
OCSL
$1.04M
3
SMG icon
ScottsMiracle-Gro
SMG
$703K
4
ARCC icon
Ares Capital
ARCC
$538K
5
DOCN icon
DigitalOcean
DOCN
$466K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$520K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$495K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$437K
4
JPM icon
JPMorgan Chase
JPM
$325K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$317K

Sector Composition

1 Financials 5.68%
2 Real Estate 1.78%
3 Technology 1.59%
4 Healthcare 0.6%
5 Materials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKQ icon
51
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$502K 0.35%
6,426
– –
VHT icon
52
Vanguard Health Care ETF
VHT
$15.5B
$494K 0.34%
2,000
– –
MJ icon
53
Amplify Alternative Harvest ETF
MJ
$192M
$483K 0.34%
33,536
+135
+0.4% +$1.94K
DOCN icon
54
DigitalOcean
DOCN
$2.85B
$466K 0.33%
+6,000
New +$466K
BAC icon
55
Bank of America
BAC
$372B
$446K 0.31%
10,518
-5,557
-35% -$236K
ONLN icon
56
ProShares Online Retail ETF
ONLN
$79.5M
$429K 0.3%
6,534
-200
-3% -$13.1K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.51T
$418K 0.29%
157
-100
-39% -$266K
IBM icon
58
IBM
IBM
$223B
$416K 0.29%
2,991
– –
DON icon
59
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$415K 0.29%
10,000
– –
PBW icon
60
Invesco WilderHill Clean Energy ETF
PBW
$344M
$415K 0.29%
5,371
+14
+0.3% +$1.08K
SRVR icon
61
Pacer Data & Infrastructure Real Estate ETF
SRVR
$435M
$414K 0.29%
10,648
+73
+0.7% +$2.84K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.08T
$411K 0.29%
1
– –
ARKX icon
63
ARK Space Exploration & Innovation ETF
ARKX
$399M
$399K 0.28%
20,385
+125
+0.6% +$2.45K
XLB icon
64
Materials Select Sector SPDR Fund
XLB
$5.48B
$396K 0.28%
5,000
– –
OPP
65
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
$395K 0.28%
+27,126
New +$395K
PEJ icon
66
Invesco Leisure and Entertainment ETF
PEJ
$358M
$378K 0.26%
7,502
+2
+0% +$101
BRG
67
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$359K 0.25%
+28,150
New +$359K
SRLN icon
68
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$345K 0.24%
7,500
– –
ABR icon
69
Arbor Realty Trust
ABR
$2.22B
$343K 0.24%
18,529
+346
+2% +$6.41K
SCHH icon
70
Schwab US REIT ETF
SCHH
$8.27B
$332K 0.23%
7,277
+36
+0.5% +$1.64K
UTG icon
71
Reaves Utility Income Fund
UTG
$3.35B
$328K 0.23%
10,000
– –
PRU icon
72
Prudential Financial
PRU
$37.6B
$316K 0.22%
3,001
+572
+24% +$60.2K
PMT
73
PennyMac Mortgage Investment
PMT
$1.06B
$313K 0.22%
15,908
+364
+2% +$7.16K
RWR icon
74
SPDR Dow Jones REIT ETF
RWR
$1.8B
$313K 0.22%
2,968
+21
+0.7% +$2.22K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$14.3B
$310K 0.22%
8,000
– –
1 2
3
4 5