NWA
Navis Wealth Advisors Portfolio holdings
AUM
$119M
This Quarter Return
+1.83%
1 Year Return
+20.3%
3 Year Return
+170.3%
5 Year Return
–
10 Year Return
–
AUM
$91.5M
AUM Growth
+$91.5M
(-0.75%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
111
New
7
Increased
46
Reduced
21
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$341K |
| 2 |
Prospect Capital
PSEC
|
$263K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$241K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$241K |
| 5 |
Expedia Group
EXPE
|
$212K |
Top Sells
| 1 |
AHT
Ashford Hospitality Trust
AHT
|
$1.36M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$788K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$738K |
| 4 |
ALPS Clean Energy ETF
ACES
|
$655K |
| 5 |
Schwab US REIT ETF
SCHH
|
$368K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 5.3% |
| 3 | Consumer Discretionary | 3.38% |
| 4 | Real Estate | 2.17% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHR
101
Braemar Hotels & Resorts
BHR
$188M
| $45.6K | 0.05% |
15,213
-50,815
| -77% | -$152K |
|
102
AdvisorShares Pure Cannabis ETF
YOLO
$44.3M
| $35.5K | 0.04% |
14,683
| – | – |
|
|
103
ALPS Clean Energy ETF
ACES
$94.7M
| – | – |
-22,261
| Closed | -$655K |
|
104
Boeing
BA
$180B
| – | – |
-1,801
| Closed | -$274K |
|
105
Global X Copper Miners ETF NEW
COPX
$2.08B
| – | – |
-4,746
| Closed | -$224K |
|
106
Johnson & Johnson
JNJ
$429B
| – | – |
-1,362
| Closed | -$221K |
|
107
Qualcomm
QCOM
$171B
| – | – |
-1,492
| Closed | -$254K |
|
|
108
Regeneron Pharmaceuticals
REGN
$61B
| – | – |
-750
| Closed | -$788K |
|
109
SPDR Dow Jones REIT ETF
RWR
$1.79B
| – | – |
-3,365
| Closed | -$359K |
|
|
110
Schwab US REIT ETF
SCHH
$8.22B
| – | – |
-15,878
| Closed | -$368K |
|
111
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-1,500
| Closed | -$203K |
|