NWA
Navis Wealth Advisors Portfolio holdings
AUM
$119M
This Quarter Return
+15.09%
1 Year Return
+20.3%
3 Year Return
+170.3%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+17%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
117
New
12
Increased
42
Reduced
30
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.07M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$692K |
| 4 |
Global X Uranium ETF
URA
|
$485K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$429K |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$934K |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$494K |
| 3 |
Walt Disney
DIS
|
$296K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$243K |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$210K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 6.5% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Communication Services | 2.11% |
| 5 | Real Estate | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rithm Capital
RITM
$6.57B
| $226K | 0.19% |
20,000
| – | – |
|
102
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $221K | 0.19% |
+1,500
| New | +$221K |
|
103
Tapestry
TPR
$21.2B
| $220K | 0.18% |
+2,500
| New | +$220K |
|
104
Global X Copper Miners ETF NEW
COPX
$2.08B
| $216K | 0.18% |
+4,810
| New | +$216K |
|
105
Vanguard Total Stock Market ETF
VTI
$526B
| $208K | 0.18% |
+686
| New | +$208K |
|
106
ICICI Bank
IBN
$113B
| $205K | 0.17% |
+6,102
| New | +$205K |
|
107
Johnson & Johnson
JNJ
$427B
| $202K | 0.17% |
1,319
-126
| -9% | -$19.3K |
|
108
TSMC
TSM
$1.2T
| $201K | 0.17% |
+888
| New | +$201K |
|
109
Prospect Capital
PSEC
$1.38B
| $159K | 0.13% |
50,000
+7,163
| +17% | +$22.8K |
|
110
AGNC Investment
AGNC
$10.2B
| $156K | 0.13% |
17,000
| – | – |
|
111
Bluerock Homes Trust
BHM
$52.8M
| $141K | 0.12% |
11,236
+66
| +0.6% | +$826 |
|
|
AHT
112
Ashford Hospitality Trust
AHT
$36.7M
| $86.3K | 0.07% |
14,328
-12,962
| -47% | -$78K |
|
113
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $43K | 0.04% |
17,847
-3,414
| -16% | -$8.23K |
|
|
BHR
114
Braemar Hotels & Resorts
BHR
$188M
| $30.2K | 0.03% |
12,309
+55
| +0.4% | +$135 |
|
|
115
Walt Disney
DIS
$213B
| – | – |
-2,999
| Closed | -$296K |
|
116
New Mountain Finance
NMFC
$1.13B
| – | – |
-13,000
| Closed | -$143K |
|
117
AdvisorShares Pure Cannabis ETF
YOLO
$48.3M
| – | – |
-14,683
| Closed | -$26K |
|