NWA
Navis Wealth Advisors Portfolio holdings
AUM
$119M
1-Year Return
20.3%
This Quarter Return
+4.98%
1 Year Return
+20.3%
3 Year Return
+170.3%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$899K
(+0.76%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
127
New
5
Increased
46
Reduced
11
Closed
9
Top Buys
| 1 |
AdvisorShares Pure Cannabis ETF
YOLO
|
$660K |
| 2 |
ALPS Clean Energy ETF
ACES
|
$464K |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
$421K |
| 4 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$349K |
| 5 |
NVIDIA
NVDA
|
$279K |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.15M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.24M |
| 3 |
ScottsMiracle-Gro
SMG
|
$703K |
| 4 |
DigitalOcean
DOCN
|
$466K |
| 5 |
ProShares Online Retail ETF
ONLN
|
$429K |
Sector Composition
| 1 | Financials | 5.48% |
| 2 | Real Estate | 2.51% |
| 3 | Technology | 1.33% |
| 4 | Healthcare | 0.73% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$187B
| – | – |
0
| – | – |
|
|
DENT
127
DELISTED
ADVISORSHARES TR DENT TACTICAL ETF
DENT
| – | – |
0
| – | – |
|