NWA

Navis Wealth Advisors Portfolio holdings

AUM $119M
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
+$119M
Cap. Flow
-$2.85M
Cap. Flow %
-2.4%
Top 10 Hldgs %
51.21%
Holding
127
New
5
Increased
46
Reduced
10
Closed
9

Top Buys

1
YOLO icon
AdvisorShares Pure Cannabis ETF
YOLO
$660K
2
ACES icon
ALPS Clean Energy ETF
ACES
$464K
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
$421K
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
$349K
5
NVDA icon
NVIDIA
NVDA
$279K

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.15M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$1.24M
3
SMG icon
ScottsMiracle-Gro
SMG
$703K
4
DOCN icon
DigitalOcean
DOCN
$466K
5
ONLN icon
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$16.5M 13.85% 34,652 +285 +0.8% +$135K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$6.8M 5.72% 17,093 +3 +0% +$1.19K
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$3.52B
$6.65M 5.6% 133,161 -5,438 -4% -$272K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$6.51M 5.47% 14,900 – –
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$2.95B
$6.06M 5.1% 120,406 +93 +0.1% +$4.68K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.08M 4.28% 50,039 +34 +0.1% +$3.45K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.47M 3.76% 88,495 – –
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.03M 2.55% 28,191 +49 +0.2% +$5.26K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.97M 2.5% 25,924 +293 +1% +$33.6K
ACES icon
10
ALPS Clean Energy ETF
ACES
$97.3M
$2.85M 2.4% 44,492 +7,234 +19% +$464K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$2.06M 1.73% 4,318 +400 +10% +$191K
ONEQ icon
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$2.03M 1.71% 33,310 – –
ARKK icon
13
ARK Innovation ETF
ARKK
$7.45B
$1.87M 1.57% 19,417 +2,358 +14% +$227K
C icon
14
Citigroup
C
$178B
$1.85M 1.55% 30,609 – –
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.66M 1.4% 16,936 – –
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.62M 1.36% 20,975 +117 +0.6% +$9.02K
IPAY icon
17
Amplify Mobile Payments ETF
IPAY
$278M
$1.52M 1.28% 26,170 +7,258 +38% +$421K
XSLV icon
18
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$1.51M 1.27% 29,060 +37 +0.1% +$1.93K
YOLO icon
19
AdvisorShares Pure Cannabis ETF
YOLO
$48.3M
$1.42M 1.19% 109,154 +50,770 +87% +$660K
MSOS icon
20
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
$1.41M 1.18% 55,016 -48,573 -47% -$1.24M
KIE icon
21
SPDR S&P Insurance ETF
KIE
$853M
$1.2M 1.01% 29,640 +160 +0.5% +$6.46K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.19M 1% 6,954 +18 +0.3% +$3.09K
BRG
23
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.09M 0.92% 41,365 +13,215 +47% +$349K
GLD icon
24
SPDR Gold Trust
GLD
$107B
$1.08M 0.91% 6,339 +975 +18% +$167K
VNLA icon
25
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.06M 0.89% 21,373 -43,344 -67% -$2.15M
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