NWA

Navis Wealth Advisors Portfolio holdings

AUM $236M
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$629K
3
+$320K
4
MDB icon
MongoDB
MDB
+$248K
5
ONLN icon
ProShares Online Retail ETF
ONLN
+$245K

Top Sells

1
+$1.84M
2
+$1.08M
3
+$1.02M
4
ARKK icon
ARK Innovation ETF
ARKK
+$852K
5
PGX icon
Invesco Preferred ETF
PGX
+$839K

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 Change
in Stake 		Capital Flow
26
$931K 0.85%
7,417
27
$897K 0.82%
6,612
+2
28
$860K 0.79%
2,631
-94
29
$806K 0.74%
40,000
30
$798K 0.73%
10,523
+1,921
31
$790K 0.73%
10,558
+2,230
32
$772K 0.71%
5,070
+15
33
$762K 0.7%
2,535
34
$757K 0.69%
2,756
-1,873
35
$745K 0.68%
32,836
-9,023
36
$713K 0.65%
4,460
-288
37
$696K 0.64%
8,292
+56
38
$685K 0.63%
3,904
+1,065
39
$667K 0.61%
4,745
40
$620K 0.57%
16,037
+40
41
$604K 0.55%
+8,900
42
$602K 0.55%
5,154
+864
43
$595K 0.55%
26,372
+210
44
$591K 0.54%
11,597
45
$583K 0.54%
5,808
46
$543K 0.5%
7,333
+1,462
47
$532K 0.49%
5,140
-3,160
48
$528K 0.48%
6,734
+2,943
49
$526K 0.48%
5,349
+1,550
50
$523K 0.48%
3,380
+1,140
1
2
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