NWA

Navis Wealth Advisors Portfolio holdings

AUM $119M
This Quarter Return
+4.01%
1 Year Return
+20.3%
3 Year Return
+170.3%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$7.74M
Cap. Flow %
6.5%
Top 10 Hldgs %
49.61%
Holding
117
New
12
Increased
49
Reduced
5
Closed
5

Top Buys

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$1.69M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.57M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.06M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$818K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$522K

Top Sells

1
AMZN icon
Amazon
AMZN
$523K
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$332K
3
MSFT icon
Microsoft
MSFT
$237K
4
APPH
AppHarvest, Inc. Common Stock
APPH
$228K
5
AFL icon
Aflac
AFL
$220K

Sector Composition

1 Financials 4.67%
2 Real Estate 1.49%
3 Technology 1.22%
4 Communication Services 0.98%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGNC icon
76
AGNC Investment
AGNC
$10.2B
$287K 0.24%
17,000
– –
QCOM icon
77
Qualcomm
QCOM
$171B
$286K 0.24%
2,000
+400
+25% +$57.2K
XLU icon
78
Utilities Select Sector SPDR Fund
XLU
$20.9B
$285K 0.24%
4,500
– –
VOE icon
79
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$281K 0.24%
2,000
– –
JNJ icon
80
Johnson & Johnson
JNJ
$429B
$279K 0.23%
1,696
+3
+0.2% +$494
PLD icon
81
Prologis
PLD
$103B
$279K 0.23%
2,336
+14
+0.6% +$1.67K
MS icon
82
Morgan Stanley
MS
$238B
$275K 0.23%
3,000
– –
VIGI icon
83
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$262K 0.22%
3,000
– –
UAL icon
84
United Airlines
UAL
$33.9B
$261K 0.22%
+5,000
New +$261K
MSTR icon
85
Strategy Inc Common Stock Class A
MSTR
$96.9B
$259K 0.22%
390
-500
-56% -$332K
UBER icon
86
Uber
UBER
$194B
$256K 0.22%
5,100
– –
IAI icon
87
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$255K 0.21%
2,500
– –
PEP icon
88
PepsiCo
PEP
$206B
$254K 0.21%
1,716
– –
IIPR icon
89
Innovative Industrial Properties
IIPR
$1.53B
$250K 0.21%
+1,307
New +$250K
PRU icon
90
Prudential Financial
PRU
$37.8B
$249K 0.21%
2,429
+14
+0.6% +$1.44K
HD icon
91
Home Depot
HD
$404B
$240K 0.2%
754
+1
+0.1% +$318
TBT icon
92
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$235K 0.2%
+12,500
New +$235K
LMT icon
93
Lockheed Martin
LMT
$106B
$227K 0.19%
+600
New +$227K
KO icon
94
Coca-Cola
KO
$297B
$217K 0.18%
4,016
+16
+0.4% +$865
RITM icon
95
Rithm Capital
RITM
$6.51B
$212K 0.18%
20,000
– –
AAPL icon
96
Apple
AAPL
$3.41T
$208K 0.17%
1,517
-588
-28% -$80.6K
PDBC icon
97
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$207K 0.17%
10,300
– –
DBC icon
98
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$193K 0.16%
10,000
– –
CRIS icon
99
Curis
CRIS
$20.5M
$129K 0.11%
+16,000
New +$129K
AHT
100
Ashford Hospitality Trust
AHT
$36.2M
$99K 0.08%
+21,655
New +$99K
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4
5