NWA

Navis Wealth Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 25.21%
This Quarter Est. Return
1 Year Est. Return
+25.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.07M
3
+$5.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.12M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.09M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.75%
2 Communication Services 2.74%
3 Technology 1.49%
4 Healthcare 1.3%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$972K 0.88%
+6,889
27
$931K 0.84%
+6,610
28
$876K 0.79%
+26,076
29
$874K 0.79%
+5,971
30
$847K 0.76%
+4,748
31
$841K 0.76%
+7,417
32
$839K 0.76%
+55,000
33
$808K 0.73%
+40,000
34
$797K 0.72%
+4,629
35
$727K 0.66%
+8,300
36
$727K 0.66%
+2,535
37
$719K 0.65%
+2,725
38
$651K 0.59%
+4,745
39
$642K 0.58%
+5,055
40
$628K 0.57%
+8,236
41
$628K 0.57%
+8,602
42
$596K 0.54%
+26,162
43
$586K 0.53%
+5,808
44
$564K 0.51%
+9,000
45
$556K 0.5%
+8,328
46
$547K 0.49%
+11,597
47
$518K 0.47%
+8,991
48
$487K 0.44%
+4,290
49
$485K 0.44%
+15,997
50
$482K 0.44%
+2,839
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