NWA

Navis Wealth Advisors Portfolio holdings

AUM $119M
This Quarter Return
+4.35%
1 Year Return
+20.3%
3 Year Return
+170.3%
5 Year Return
–
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
Cap. Flow
+$3.69M
Cap. Flow %
4.23%
Top 10 Hldgs %
52.04%
Holding
98
New
2
Increased
44
Reduced
23
Closed
–

Top Buys

1
NVDA icon
NVIDIA
NVDA
$3.1M
2
ZS icon
Zscaler
ZS
$1.63M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$297K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$238K
5
UBER icon
Uber
UBER
$172K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.48M
2
KLAC icon
KLA
KLAC
$1.21M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$230K
4
ACES icon
ALPS Clean Energy ETF
ACES
$57.9K
5
TSLA icon
Tesla
TSLA
$39.6K

Sector Composition

1 Technology 16.93%
2 Financials 3.65%
3 Industrials 2.43%
4 Real Estate 2.37%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
76
RTX Corp
RTX
$211B
$274K 0.31%
2,733
+286
+12% +$28.7K
UTG icon
77
Reaves Utility Income Fund
UTG
$3.35B
$273K 0.31%
10,000
– –
QCOM icon
78
Qualcomm
QCOM
$169B
$269K 0.31%
1,352
+41
+3% +$8.17K
JNJ icon
79
Johnson & Johnson
JNJ
$429B
$264K 0.3%
1,808
-22
-1% -$3.22K
TSLA icon
80
Tesla
TSLA
$1.07T
$262K 0.3%
1,325
-200
-13% -$39.6K
C icon
81
Citigroup
C
$173B
$261K 0.3%
4,111
-11
-0.3% -$698
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$33.5B
$260K 0.3%
4,506
– –
DIS icon
83
Walt Disney
DIS
$210B
$251K 0.29%
2,523
-4
-0.2% -$397
XBI icon
84
SPDR S&P Biotech ETF
XBI
$5.27B
$248K 0.29%
2,680
– –
VIGI icon
85
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
$248K 0.28%
3,055
– –
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$238K 0.27%
+2,913
New +$238K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$40.9B
$236K 0.27%
1,295
-80
-6% -$14.6K
OPP
88
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$206M
$228K 0.26%
26,357
+23
+0.1% +$199
KO icon
89
Coca-Cola
KO
$295B
$226K 0.26%
3,550
+174
+5% +$11.1K
DES icon
90
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$223K 0.26%
7,155
+557
+8% +$17.4K
RITM icon
91
Rithm Capital
RITM
$6.53B
$218K 0.25%
20,000
– –
COPX icon
92
Global X Copper Miners ETF NEW
COPX
$2.06B
$213K 0.24%
4,731
– –
PHYS icon
93
Sprott Physical Gold
PHYS
$12.2B
$206K 0.24%
11,431
– –
BHR
94
Braemar Hotels & Resorts
BHR
$188M
$181K 0.21%
70,995
+60,995
+610% +$156K
AHT
95
Ashford Hospitality Trust
AHT
$36.4M
$175K 0.2%
180,211
+75,147
+72% +$73K
AGNC icon
96
AGNC Investment
AGNC
$10.1B
$162K 0.19%
17,000
– –
JQC icon
97
Nuveen Credit Strategies Income Fund
JQC
$754M
$55.5K 0.06%
10,000
– –
YOLO icon
98
AdvisorShares Pure Cannabis ETF
YOLO
$45M
$49.1K 0.06%
14,555
-3,981
-21% -$13.4K
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