NWA

Navis Wealth Advisors Portfolio holdings

AUM $119M
1-Year Return 20.3%
This Quarter Return
+4.98%
1 Year Return
+20.3%
3 Year Return
+170.3%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$899K
Cap. Flow
-$2.87M
Cap. Flow %
-2.42%
Top 10 Hldgs %
51.21%
Holding
127
New
5
Increased
46
Reduced
11
Closed
9

Top Buys

1
YOLO icon
AdvisorShares Pure Cannabis ETF
YOLO
$660K
2
ACES icon
ALPS Clean Energy ETF
ACES
$464K
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
$421K
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
$349K
5
NVDA icon
NVIDIA
NVDA
$279K

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.15M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$1.24M
3
SMG icon
ScottsMiracle-Gro
SMG
$703K
4
DOCN icon
DigitalOcean
DOCN
$466K
5
ONLN icon
ProShares Online Retail ETF
ONLN
$429K

Sector Composition

1 Financials 5.48%
2 Real Estate 2.51%
3 Technology 1.33%
4 Healthcare 0.73%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JQC icon
101
Nuveen Credit Strategies Income Fund
JQC
$751M
$65K 0.05%
10,000
– –
PVLA
102
Palvella Therapeutics, Inc. Common Stock
PVLA
$587M
$60K 0.05%
200
– –
DRRX icon
103
DURECT Corp
DRRX
$59.9M
$10K 0.01%
1,050
– –
TTOO
104
DELISTED
T2 Biosystems, Inc
TTOO
$5K ﹤0.01%
2
– –
AMZN icon
105
Amazon
AMZN
$2.49T
– –
0
– –
AXP icon
106
American Express
AXP
$228B
– –
0
– –
BA icon
107
Boeing
BA
$175B
– –
0
– –
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
0
– –
BBBY
109
Bed Bath & Beyond, Inc.
BBBY
$486M
– –
0
– –
DIS icon
110
Walt Disney
DIS
$213B
– –
0
– –
DOCN icon
111
DigitalOcean
DOCN
$2.89B
– –
-6,000
Closed -$466K
EXPE icon
112
Expedia Group
EXPE
$26.4B
– –
0
– –
FDX icon
113
FedEx
FDX
$52.5B
– –
0
– –
LMT icon
114
Lockheed Martin
LMT
$106B
– –
-750
Closed -$259K
MMM icon
115
3M
MMM
$81.5B
– –
0
– –
MSTR icon
116
Strategy Inc Common Stock Class A
MSTR
$90.5B
– –
-3,900
Closed -$226K
ONLN icon
117
ProShares Online Retail ETF
ONLN
$80.7M
– –
-6,534
Closed -$429K
PARAA
118
DELISTED
Paramount Global Class A
PARAA
– –
0
– –
PBW icon
119
Invesco WilderHill Clean Energy ETF
PBW
$345M
– –
-5,371
Closed -$415K
PDBC icon
120
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
– –
-10,300
Closed -$217K
PTON icon
121
Peloton Interactive
PTON
$3.28B
– –
0
– –
SMG icon
122
ScottsMiracle-Gro
SMG
$3.54B
– –
-4,800
Closed -$703K
TSM icon
123
TSMC
TSM
$1.21T
– –
0
– –
CRIS icon
124
Curis
CRIS
$22.5M
– –
-800
Closed -$125K
UAL icon
125
United Airlines
UAL
$35B
– –
-5,000
Closed -$238K
2 3 4
5
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