NWA
Navis Wealth Advisors Portfolio holdings
AUM
$119M
This Quarter Return
+4.99%
1 Year Return
+20.3%
3 Year Return
+170.3%
5 Year Return
–
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
(+5.8%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
108
New
10
Increased
48
Reduced
16
Closed
4
Top Buys
| 1 |
Innovator Uncapped Accelerated US Equity ETF
XUSP
|
$397K |
| 2 |
Broadcom
AVGO
|
$363K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$301K |
| 4 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
$285K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$274K |
Top Sells
| 1 |
KLA
KLAC
|
$381K |
| 2 |
Arbor Realty Trust
ABR
|
$361K |
| 3 |
ARK Innovation ETF
ARKK
|
$319K |
| 4 |
Bluerock Homes Trust
BHM
|
$281K |
| 5 |
Reaves Utility Income Fund
UTG
|
$273K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 4.57% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Industrials | 2.15% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NREF
101
NexPoint Real Estate Finance
NREF
$265M
| $167K | 0.18% |
+10,660
| New | +$167K |
|
102
New Mountain Finance
NMFC
$1.13B
| $156K | 0.17% |
+13,000
| New | +$156K |
|
103
Nuveen Credit Strategies Income Fund
JQC
$754M
| $57.9K | 0.06% |
10,000
| – | – |
|
104
AdvisorShares Pure Cannabis ETF
YOLO
$45M
| $47.9K | 0.05% |
14,683
+128
| +0.9% | +$418 |
|
|
105
Arbor Realty Trust
ABR
$2.24B
| – | – |
-25,134
| Closed | -$361K |
|
|
106
Bluerock Homes Trust
BHM
$52M
| – | – |
-16,032
| Closed | -$281K |
|
107
Sprott Physical Gold
PHYS
$12.2B
| – | – |
-11,431
| Closed | -$206K |
|
|
108
Reaves Utility Income Fund
UTG
$3.35B
| – | – |
-10,000
| Closed | -$273K |
|