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
(+9.3%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
117
New
12
Increased
49
Reduced
5
Closed
5
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$523K |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$332K |
| 3 |
Microsoft
MSFT
|
$237K |
| 4 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
$228K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Nuveen Credit Strategies Income Fund
JQC
$754M
| $68K | 0.06% |
10,000
| – | – |
|
|
PVLA
102
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
| $61K | 0.05% |
16,000
| – | – |
|
103
DURECT Corp
DRRX
$59.9M
| $17K | 0.01% |
10,500
| – | – |
|
|
TTOO
104
DELISTED
T2 Biosystems, Inc
TTOO
| $12K | 0.01% |
+10,000
| New | +$12K |
|
|
105
Aflac
AFL
$56.5B
| – | – |
-4,300
| Closed | -$220K |
|
|
106
Amazon
AMZN
$2.38T
| – | – |
-169
| Closed | -$523K |
|
107
American Express
AXP
$228B
| – | – |
0
| – | – |
|
108
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
0
| – | – |
|
109
Walt Disney
DIS
$210B
| – | – |
0
| – | – |
|
110
Expedia Group
EXPE
$26.1B
| – | – |
0
| – | – |
|
111
MongoDB
MDB
$25.6B
| – | – |
-800
| Closed | -$214K |
|
112
3M
MMM
$82B
| – | – |
0
| – | – |
|
|
113
Microsoft
MSFT
$3.72T
| – | – |
-1,004
| Closed | -$237K |
|
114
NVIDIA
NVDA
$4.11T
| – | – |
0
| – | – |
|
115
Verizon
VZ
$186B
| – | – |
0
| – | – |
|
|
APPH
116
DELISTED
AppHarvest, Inc. Common Stock
APPH
| – | – |
-12,460
| Closed | -$228K |
|
|
DENT
117
DELISTED
ADVISORSHARES TR DENT TACTICAL ETF
DENT
| – | – |
0
| – | – |
|