NWA

Navis Wealth Advisors Portfolio holdings

AUM $119M
1-Year Est. Return 20.3%
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.07M
3
+$692K
4
URA icon
Global X Uranium ETF
URA
+$485K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$429K

Top Sells

1
+$934K
2
+$494K
3
+$296K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$243K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$210K

Sector Composition

1 Technology 17.09%
2 Financials 6.5%
3 Consumer Discretionary 2.9%
4 Communication Services 2.11%
5 Real Estate 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
101
Rithm Capital
RITM
$5.74B
$226K 0.19%
20,000
XLI icon
102
Industrial Select Sector SPDR Fund
XLI
$23.4B
$221K 0.19%
+1,500
TPR icon
103
Tapestry
TPR
$24.2B
$220K 0.18%
+2,500
COPX icon
104
Global X Copper Miners ETF NEW
COPX
$2.74B
$216K 0.18%
+4,810
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$543B
$208K 0.18%
+686
IBN icon
106
ICICI Bank
IBN
$118B
$205K 0.17%
+6,102
JNJ icon
107
Johnson & Johnson
JNJ
$465B
$202K 0.17%
1,319
-126
TSM icon
108
TSMC
TSM
$1.53T
$201K 0.17%
+888
PSEC icon
109
Prospect Capital
PSEC
$1.27B
$159K 0.13%
50,000
+7,163
AGNC icon
110
AGNC Investment
AGNC
$10.5B
$156K 0.13%
17,000
BHM icon
111
Bluerock Homes Trust
BHM
$43M
$141K 0.12%
11,236
+66
AHT
112
Ashford Hospitality Trust
AHT
$31.3M
$86.3K 0.07%
14,328
-12,962
MSOS icon
113
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$43K 0.04%
17,847
-3,414
BHR
114
Braemar Hotels & Resorts
BHR
$180M
$30.2K 0.03%
12,309
+55
DIS icon
115
Walt Disney
DIS
$199B
– –
-2,999
NMFC icon
116
New Mountain Finance
NMFC
$983M
– –
-13,000
YOLO icon
117
AdvisorShares Pure Cannabis ETF
YOLO
$43.9M
– –
-14,683
1 2 3 4
5