NWA
Navis Wealth Advisors Portfolio holdings
AUM
$119M
1-Year Est. Return
20.3%
1 Year Est. Return
+20.3%
AUM
$102M
AUM Growth
+$10.3M
(+11%)
Holding
110
Top Buys
| 1 | +$4.45M | |
| 2 | +$3.79M | |
| 3 | +$878K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$828K |
| 5 |
American Express
AXP
|
+$751K |
Top Sells
| 1 | +$460K | |
| 2 | +$405K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
New Mountain Finance
NMFC
$983M
| $143K | 0.14% |
13,000
|
|
||
102
Bluerock Homes Trust
BHM
$43M
| $127K | 0.12% |
11,170
|
|
||
103
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
| $55.5K | 0.05% |
21,261
+6,450
|
|
||
|
BHR
104
Braemar Hotels & Resorts
BHR
$180M
| $30.5K | 0.03% |
12,254
-2,959
|
|
||
105
AdvisorShares Pure Cannabis ETF
YOLO
$43.9M
| $26K | 0.03% |
14,683
|
|
||
106
First Trust Value Line Dividend Fund
FVD
$9B
| – | – |
-4,653
|
|
||
107
Nuveen Credit Strategies Income Fund
JQC
$735M
| – | – |
-10,000
|
|
||
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
| – | – |
-2,588
|
|
||
|
109
Tapestry
TPR
$24.2B
| – | – |
-3,200
|
|
||
110
SPDR S&P Biotech ETF
XBI
$6.24B
| – | – |
-4,500
|
|