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
SCHH icon
51
Schwab US REIT ETF
SCHH
$8.23B
$278K 0.43%
14,882
+115
+0.8% +$2.15K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$663B
$277K 0.43%
773
-4,683
-86% -$1.68M
MSOS icon
53
AdvisorShares Pure US Cannabis ETF
MSOS
$804M
$272K 0.42%
30,504
-17,537
-37% -$156K
UTG icon
54
Reaves Utility Income Fund
UTG
$3.33B
$272K 0.42%
10,000
– –
SPYD icon
55
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$266K 0.41%
7,500
– –
PRU icon
56
Prudential Financial
PRU
$38.2B
$265K 0.41%
3,089
+25
+0.8% +$2.15K
PEJ icon
57
Invesco Leisure and Entertainment ETF
PEJ
$362M
$261K 0.4%
7,545
+13
+0.2% +$450
RWR icon
58
SPDR Dow Jones REIT ETF
RWR
$1.8B
$259K 0.4%
3,068
+34
+1% +$2.87K
HD icon
59
Home Depot
HD
$409B
$255K 0.39%
922
– –
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
$253K 0.39%
8,000
– –
VOE icon
61
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$244K 0.38%
2,000
– –
PLD icon
62
Prologis
PLD
$103B
$243K 0.38%
2,396
+16
+0.7% +$1.62K
OPP
63
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
$241K 0.37%
26,508
+20
+0.1% +$182
ABR icon
64
Arbor Realty Trust
ABR
$2.27B
$233K 0.36%
20,288
+536
+3% +$6.16K
IDV icon
65
iShares International Select Dividend ETF
IDV
$5.71B
$225K 0.35%
10,000
– –
DBA icon
66
Invesco DB Agriculture Fund
DBA
$803M
$223K 0.34%
11,128
-49,951
-82% -$1M
BAC icon
67
Bank of America
BAC
$375B
$221K 0.34%
7,317
-3,252
-31% -$98.2K
FLC
68
Flaherty & Crumrine Total Return Fund
FLC
$181M
$214K 0.33%
+13,715
New +$214K
MS icon
69
Morgan Stanley
MS
$239B
$213K 0.33%
2,700
– –
IAI icon
70
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
$213K 0.33%
2,500
– –
IVE icon
71
iShares S&P 500 Value ETF
IVE
$41.1B
$211K 0.33%
1,643
-455
-22% -$58.4K
ARKX icon
72
ARK Space Exploration & Innovation ETF
ARKX
$393M
$210K 0.32%
17,010
-750
-4% -$9.26K
PMT
73
PennyMac Mortgage Investment
PMT
$1.09B
$209K 0.32%
17,738
+521
+3% +$6.14K
FFC
74
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$162K 0.25%
10,900
– –
RITM icon
75
Rithm Capital
RITM
$6.6B
$146K 0.23%
20,000
– –
1 2
3
4