NWA

Navis Wealth Advisors Portfolio holdings

AUM $119M
This Quarter Return
+6.87%
1 Year Return
+20.3%
3 Year Return
+170.3%
5 Year Return
–
10 Year Return
–
AUM
$70.4M
AUM Growth
+$70.4M
Cap. Flow
+$2.25M
Cap. Flow %
3.19%
Top 10 Hldgs %
55.43%
Holding
98
New
18
Increased
32
Reduced
9
Closed
18

Top Buys

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$1.1M
4
PBD icon
Invesco Global Clean Energy ETF
PBD
$662K
5
IBB icon
iShares Biotechnology ETF
IBB
$571K

Top Sells

1
IPAY icon
Amplify Mobile Payments ETF
IPAY
$980K
2
OCSL icon
Oaktree Specialty Lending
OCSL
$713K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$668K
4
ACES icon
ALPS Clean Energy ETF
ACES
$650K
5
MMM icon
3M
MMM
$548K

Sector Composition

1 Industrials 13.18%
2 Financials 5.21%
3 Technology 2.14%
4 Healthcare 1.22%
5 Real Estate 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
76
Pfizer
PFE
$141B
$209K 0.3%
+4,080
New +$209K
KO icon
77
Coca-Cola
KO
$297B
$204K 0.29%
+3,201
New +$204K
YOLO icon
78
AdvisorShares Pure Cannabis ETF
YOLO
$41.1M
$98.1K 0.14%
27,239
-47,302
-63% -$170K
EQX icon
79
Equinox Gold
EQX
$7.12B
$78.7K 0.11%
+24,000
New +$78.7K
JQC icon
80
Nuveen Credit Strategies Income Fund
JQC
$751M
$50.9K 0.07%
10,000
– –
BRG
81
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-17,865
Closed -$478K
TTOO
82
DELISTED
T2 Biosystems, Inc
TTOO
– –
-10,000
Closed -$1K
PVLA
83
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
– –
-16,000
Closed -$18K
XBI icon
84
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-6,612
Closed -$524K
RITM icon
85
Rithm Capital
RITM
$6.55B
– –
-20,000
Closed -$146K
QYLD icon
86
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
– –
-21,000
Closed -$329K
PMT
87
PennyMac Mortgage Investment
PMT
$1.08B
– –
-17,738
Closed -$209K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-8,000
Closed -$253K
OCSL icon
89
Oaktree Specialty Lending
OCSL
$1.22B
– –
-118,849
Closed -$713K
ARKX icon
90
ARK Space Exploration & Innovation ETF
ARKX
$396M
– –
-17,010
Closed -$210K
ARKW icon
91
ARK Web x.0 ETF
ARKW
$2.34B
– –
-6,663
Closed -$304K
FFC
92
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
– –
-10,900
Closed -$162K
DRRX icon
93
DURECT Corp
DRRX
$60.2M
– –
-10,500
Closed -$6K
FPE icon
94
First Trust Preferred Securities and Income ETF
FPE
$6.09B
– –
-40,000
Closed -$668K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$2.79T
– –
-4,220
Closed -$406K
IPAY icon
96
Amplify Mobile Payments ETF
IPAY
$273M
– –
-25,970
Closed -$980K
MMM icon
97
3M
MMM
$81B
– –
-4,962
Closed -$548K
AGNC icon
98
AGNC Investment
AGNC
$10.4B
– –
-17,000
Closed -$143K
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