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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$117B
$437K 0.47%
2,000
– –
IBM icon
52
IBM
IBM
$231B
$417K 0.45%
2,951
– –
ARKW icon
53
ARK Web x.0 ETF
ARKW
$2.33B
$399K 0.43%
8,152
-177
-2% -$8.66K
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$398K 0.43%
10,202
+1
+0% +$39
XHB icon
55
SPDR S&P Homebuilders ETF
XHB
$1.96B
$387K 0.41%
7,066
+17
+0.2% +$931
YOLO icon
56
AdvisorShares Pure Cannabis ETF
YOLO
$40.3M
$376K 0.4%
71,465
-13,516
-16% -$71.1K
AXP icon
57
American Express
AXP
$230B
$372K 0.4%
2,684
+100
+4% +$13.9K
SRVR icon
58
Pacer Data & Infrastructure Real Estate ETF
SRVR
$425M
$370K 0.4%
10,743
+67
+0.6% +$2.31K
XLB icon
59
Materials Select Sector SPDR Fund
XLB
$5.46B
$368K 0.39%
5,000
– –
LLY icon
60
Eli Lilly
LLY
$668B
$347K 0.37%
1,070
+335
+46% +$109K
SRLN icon
61
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$344K 0.37%
8,262
+762
+10% +$31.7K
BAC icon
62
Bank of America
BAC
$376B
$329K 0.35%
10,569
+21
+0.2% +$654
FALN icon
63
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$325K 0.35%
13,215
-14,794
-53% -$364K
XLU icon
64
Utilities Select Sector SPDR Fund
XLU
$20.7B
$316K 0.34%
4,500
– –
DVY icon
65
iShares Select Dividend ETF
DVY
$20.7B
$314K 0.34%
2,668
+168
+7% +$19.8K
PEP icon
66
PepsiCo
PEP
$201B
$314K 0.34%
1,882
+166
+10% +$27.7K
SCHH icon
67
Schwab US REIT ETF
SCHH
$8.23B
$311K 0.33%
14,767
+96
+0.7% +$2.02K
UTG icon
68
Reaves Utility Income Fund
UTG
$3.33B
$310K 0.33%
10,000
– –
SPYD icon
69
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$299K 0.32%
7,500
– –
PRU icon
70
Prudential Financial
PRU
$38.2B
$293K 0.31%
3,064
+24
+0.8% +$2.3K
QCOM icon
71
Qualcomm
QCOM
$171B
$293K 0.31%
2,290
– –
RWR icon
72
SPDR Dow Jones REIT ETF
RWR
$1.8B
$289K 0.31%
3,034
+24
+0.8% +$2.29K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$41.1B
$288K 0.31%
+2,098
New +$288K
OPP
74
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
$285K 0.31%
26,488
+18
+0.1% +$194
PLD icon
75
Prologis
PLD
$103B
$280K 0.3%
2,380
+11
+0.5% +$1.29K
1 2
3
4 5