NWA

Navis Wealth Advisors Portfolio holdings

AUM $119M
This Quarter Return
-1.72%
1 Year Return
+20.3%
3 Year Return
+170.3%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$2.1M
Cap. Flow %
1.78%
Top 10 Hldgs %
49.93%
Holding
127
New
8
Increased
37
Reduced
13
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.09M
2
OCSL icon
Oaktree Specialty Lending
OCSL
$1.04M
3
SMG icon
ScottsMiracle-Gro
SMG
$703K
4
ARCC icon
Ares Capital
ARCC
$538K
5
DOCN icon
DigitalOcean
DOCN
$466K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$520K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$495K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$437K
4
JPM icon
JPMorgan Chase
JPM
$325K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$317K

Sector Composition

1 Financials 5.68%
2 Real Estate 1.78%
3 Technology 1.59%
4 Healthcare 0.6%
5 Materials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$14.7M 10.3%
34,367
+2,540
+8% +$1.09M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$3.52B
$6.95M 4.85%
138,599
-8,716
-6% -$437K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$6.12M 4.27%
17,090
+26
+0.2% +$9.31K
GSY icon
4
Invesco Ultra Short Duration ETF
GSY
$2.95B
$6.07M 4.24%
120,313
+104
+0.1% +$5.25K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$5.88M 4.1%
14,900
– –
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.1M 3.56%
50,005
+32
+0.1% +$3.26K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.49M 3.13%
88,495
– –
MSOS icon
8
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
$3.27M 2.28%
103,589
+11,016
+12% +$348K
VNLA icon
9
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$3.25M 2.27%
64,717
-9,853
-13% -$495K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.03M 2.11%
28,142
+46
+0.2% +$4.95K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.8M 1.95%
25,631
– –
ACES icon
12
ALPS Clean Energy ETF
ACES
$97.3M
$2.46M 1.72%
37,258
-476
-1% -$31.5K
C icon
13
Citigroup
C
$178B
$2.15M 1.5%
30,609
– –
ARKK icon
14
ARK Innovation ETF
ARKK
$7.45B
$1.89M 1.32%
17,059
-308
-2% -$34.1K
ONEQ icon
15
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$1.87M 1.31%
33,310
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$1.69M 1.18%
3,918
– –
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.5M 1.05%
16,936
+59
+0.3% +$5.22K
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.44M 1%
20,858
+108
+0.5% +$7.44K
XSLV icon
19
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$1.37M 0.95%
29,023
+49
+0.2% +$2.31K
IPAY icon
20
Amplify Mobile Payments ETF
IPAY
$278M
$1.28M 0.89%
18,912
-200
-1% -$13.5K
ARKG icon
21
ARK Genomic Revolution ETF
ARKG
$1.04B
$1.13M 0.79%
15,134
-2,058
-12% -$154K
KIE icon
22
SPDR S&P Insurance ETF
KIE
$853M
$1.11M 0.78%
29,480
+146
+0.5% +$5.52K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.07M 0.74%
6,936
+17
+0.2% +$2.61K
OCSL icon
24
Oaktree Specialty Lending
OCSL
$1.23B
$1.04M 0.72%
+146,858
New +$1.04M
GS icon
25
Goldman Sachs
GS
$226B
$1M 0.7%
2,646
+9
+0.3% +$3.4K
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