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
IDV icon
76
iShares International Select Dividend ETF
IDV
$5.71B
$304K 0.21%
10,000
– –
IIPR icon
77
Innovative Industrial Properties
IIPR
$1.53B
$304K 0.21%
1,316
+9
+0.7% +$2.08K
PAWZ icon
78
ProShares Pet Care ETF
PAWZ
$57.1M
$301K 0.21%
3,876
+1
+0% +$78
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$301K 0.21%
5,728
-4,232
-42% -$222K
UBER icon
80
Uber
UBER
$194B
$296K 0.21%
6,600
+1,500
+29% +$67.3K
PLD icon
81
Prologis
PLD
$103B
$295K 0.21%
2,348
+12
+0.5% +$1.51K
SPYD icon
82
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$293K 0.2%
7,500
– –
MS icon
83
Morgan Stanley
MS
$238B
$292K 0.2%
3,000
– –
DVY icon
84
iShares Select Dividend ETF
DVY
$20.7B
$287K 0.2%
2,500
– –
XLU icon
85
Utilities Select Sector SPDR Fund
XLU
$20.9B
$287K 0.2%
4,500
– –
VOE icon
86
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$279K 0.19%
2,000
– –
JNJ icon
87
Johnson & Johnson
JNJ
$429B
$275K 0.19%
1,701
+5
+0.3% +$808
AGNC icon
88
AGNC Investment
AGNC
$10.2B
$268K 0.19%
17,000
– –
VIGI icon
89
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$262K 0.18%
3,000
– –
IAI icon
90
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$261K 0.18%
2,500
– –
LMT icon
91
Lockheed Martin
LMT
$106B
$259K 0.18%
750
+150
+25% +$51.8K
PEP icon
92
PepsiCo
PEP
$206B
$258K 0.18%
1,716
– –
QCOM icon
93
Qualcomm
QCOM
$171B
$258K 0.18%
2,000
– –
HD icon
94
Home Depot
HD
$404B
$248K 0.17%
755
+1
+0.1% +$328
FFC
95
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$243K 0.17%
+10,900
New +$243K
UAL icon
96
United Airlines
UAL
$33.9B
$238K 0.17%
5,000
– –
MSTR icon
97
Strategy Inc Common Stock Class A
MSTR
$96.9B
$226K 0.16%
390
– –
RITM icon
98
Rithm Capital
RITM
$6.51B
$220K 0.15%
20,000
– –
PFE icon
99
Pfizer
PFE
$142B
$217K 0.15%
+5,050
New +$217K
PDBC icon
100
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$217K 0.15%
10,300
– –
2 3
4
5 6