NWA
Navis Wealth Advisors Portfolio holdings
AUM
$119M
This Quarter Return
-2.23%
1 Year Return
+20.3%
3 Year Return
+170.3%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+11%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
110
New
8
Increased
48
Reduced
18
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.45M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$3.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$878K |
| 4 |
Meta Platforms (Facebook)
META
|
$828K |
| 5 |
American Express
AXP
|
$751K |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$460K |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$405K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$249K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$212K |
| 5 |
Tapestry
TPR
|
$209K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 6.39% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Communication Services | 2.23% |
| 5 | Real Estate | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
New Mountain Finance
NMFC
$1.12B
| $143K | 0.14% |
13,000
| – | – |
|
102
Bluerock Homes Trust
BHM
$53.5M
| $127K | 0.12% |
11,170
| – | – |
|
103
AdvisorShares Pure US Cannabis ETF
MSOS
$915M
| $55.5K | 0.05% |
21,261
+6,450
| +44% | +$16.8K |
|
|
BHR
104
Braemar Hotels & Resorts
BHR
$194M
| $30.5K | 0.03% |
12,254
-2,959
| -19% | -$7.37K |
|
105
AdvisorShares Pure Cannabis ETF
YOLO
$44.3M
| $26K | 0.03% |
14,683
| – | – |
|
106
First Trust Value Line Dividend Fund
FVD
$9.08B
| – | – |
-4,653
| Closed | -$203K |
|
107
Nuveen Credit Strategies Income Fund
JQC
$753M
| – | – |
-10,000
| Closed | -$56.9K |
|
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,588
| Closed | -$212K |
|
|
109
Tapestry
TPR
$21.4B
| – | – |
-3,200
| Closed | -$209K |
|
|
110
SPDR S&P Biotech ETF
XBI
$5.22B
| – | – |
-4,500
| Closed | -$405K |
|