NWA
Navis Wealth Advisors Portfolio holdings
AUM
$119M
This Quarter Return
-4.7%
1 Year Return
+20.3%
3 Year Return
+170.3%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-5.1%)
Cap. Flow
+$357K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
109
New
5
Increased
48
Reduced
13
Closed
5
Top Buys
| 1 |
Invesco DB Agriculture Fund
DBA
|
$955K |
| 2 |
3M
MMM
|
$750K |
| 3 |
NVIDIA
NVDA
|
$532K |
| 4 |
American Express
AXP
|
$483K |
| 5 |
Walt Disney
DIS
|
$421K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$451K |
| 3 |
iShares Silver Trust
SLV
|
$347K |
| 4 |
ALPS Clean Energy ETF
ACES
|
$334K |
| 5 |
Johnson & Johnson
JNJ
|
$291K |
Sector Composition
| 1 | Financials | 5.39% |
| 2 | Real Estate | 2.24% |
| 3 | Technology | 1.56% |
| 4 | Communication Services | 0.9% |
| 5 | Consumer Staples | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen Credit Strategies Income Fund
JQC
$759M
| $62K | 0.06% |
10,000
| – | – |
|
|
PVLA
102
Palvella Therapeutics, Inc. Common Stock
PVLA
$583M
| $48K | 0.04% |
16,000
| – | – |
|
103
DURECT Corp
DRRX
$60.2M
| $7K | 0.01% |
10,500
| – | – |
|
|
TTOO
104
DELISTED
T2 Biosystems, Inc
TTOO
| $5K | ﹤0.01% |
10,000
| – | – |
|
105
Apple
AAPL
$3.41T
| – | – |
-1,470
| Closed | -$261K |
|
|
106
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$451K |
|
107
IDT Corp
IDT
$1.62B
| – | – |
-5,165
| Closed | -$228K |
|
|
108
Johnson & Johnson
JNJ
$429B
| – | – |
-1,701
| Closed | -$291K |
|
|
109
iShares Silver Trust
SLV
$20.1B
| – | – |
-16,128
| Closed | -$347K |
|