NWA

Navis Wealth Advisors Portfolio holdings

AUM $119M
This Quarter Return
-4.7%
1 Year Return
+20.3%
3 Year Return
+170.3%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$357K
Cap. Flow %
0.32%
Top 10 Hldgs %
51.39%
Holding
109
New
5
Increased
48
Reduced
13
Closed
5

Top Buys

1
DBA icon
Invesco DB Agriculture Fund
DBA
$955K
2
MMM icon
3M
MMM
$750K
3
NVDA icon
NVIDIA
NVDA
$532K
4
AXP icon
American Express
AXP
$483K
5
DIS icon
Walt Disney
DIS
$421K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$451K
3
SLV icon
iShares Silver Trust
SLV
$347K
4
ACES icon
ALPS Clean Energy ETF
ACES
$334K
5
JNJ icon
Johnson & Johnson
JNJ
$291K

Sector Composition

1 Financials 5.39%
2 Real Estate 2.24%
3 Technology 1.56%
4 Communication Services 0.9%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$649B
$15.9M 14.1%
35,218
+566
+2% +$256K
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$3.5B
$6.64M 5.88%
133,890
+729
+0.5% +$36.1K
QQQ icon
3
Invesco QQQ Trust
QQQ
$359B
$6.2M 5.5%
17,096
+3
+0% +$1.09K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$716B
$6.19M 5.48%
14,900
– –
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$2.95B
$6.01M 5.32%
120,507
+101
+0.1% +$5.03K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$5.02M 4.45%
50,080
+41
+0.1% +$4.11K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.45M 3.94%
88,495
– –
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$2.8M 2.48%
25,965
+41
+0.2% +$4.42K
ACES icon
9
ALPS Clean Energy ETF
ACES
$94.9M
$2.48M 2.2%
39,216
-5,276
-12% -$334K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$653B
$2.28M 2.02%
5,028
+710
+16% +$322K
ONEQ icon
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.36B
$1.85M 1.64%
33,310
– –
ARKK icon
12
ARK Innovation ETF
ARKK
$7.35B
$1.7M 1.5%
25,584
+6,167
+32% +$409K
C icon
13
Citigroup
C
$173B
$1.63M 1.45%
30,609
– –
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.62M 1.44%
17,068
+132
+0.8% +$12.5K
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.6M 1.42%
21,054
+79
+0.4% +$6K
XSLV icon
16
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$1.43M 1.27%
29,119
+59
+0.2% +$2.89K
IPAY icon
17
Amplify Mobile Payments ETF
IPAY
$274M
$1.36M 1.21%
26,170
– –
KIE icon
18
SPDR S&P Insurance ETF
KIE
$847M
$1.25M 1.11%
29,747
+107
+0.4% +$4.5K
GLD icon
19
SPDR Gold Trust
GLD
$109B
$1.25M 1.11%
6,911
+572
+9% +$103K
MSOS icon
20
AdvisorShares Pure US Cannabis ETF
MSOS
$906M
$1.21M 1.07%
58,110
+3,094
+6% +$64.5K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.15M 1.02%
10,994
-17,197
-61% -$1.8M
IYM icon
22
iShares US Basic Materials ETF
IYM
$563M
$1.14M 1.01%
7,639
+101
+1% +$15.1K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$1.13M 1%
6,971
+17
+0.2% +$2.76K
OCSL icon
24
Oaktree Specialty Lending
OCSL
$1.22B
$961K 0.85%
130,426
-10,813
-8% -$79.7K
DBA icon
25
Invesco DB Agriculture Fund
DBA
$812M
$955K 0.85%
+43,625
New +$955K
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