NWA
Navis Wealth Advisors Portfolio holdings
AUM
$119M
This Quarter Return
+5.01%
1 Year Return
+20.3%
3 Year Return
+170.3%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-1.6%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
176
New
9
Increased
47
Reduced
13
Closed
75
Top Buys
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.59M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$604K |
| 3 |
Prologis
PLD
|
$246K |
| 4 |
ProShares Online Retail ETF
ONLN
|
$231K |
| 5 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
$228K |
Top Sells
| 1 |
John Wiley & Sons Class A
WLY
|
$1.84M |
| 2 |
AdvisorShares Pure Cannabis ETF
YOLO
|
$1.06M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.04M |
| 4 |
Invesco Preferred ETF
PGX
|
$839K |
| 5 |
ARK Innovation ETF
ARKK
|
$755K |
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Technology | 2.02% |
| 3 | Real Estate | 1.23% |
| 4 | Consumer Discretionary | 0.69% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carrier Global
CARR
$55.5B
| – | – |
-1,603
| Closed | -$60K |
|