NWA

Navis Wealth Advisors Portfolio holdings

AUM $119M
1-Year Est. Return 20.3%
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.06M
3
+$818K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$522K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$520K

Top Sells

1
+$523K
2
+$332K
3
+$237K
4
APPH
AppHarvest, Inc. Common Stock
APPH
+$228K
5
AFL icon
Aflac
AFL
+$220K

Sector Composition

1 Financials 4.67%
2 Real Estate 1.49%
3 Technology 1.22%
4 Communication Services 0.98%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.84%
2,637
+6
27
$973K 0.82%
7,466
+49
28
$917K 0.77%
37,856
+5,020
29
$895K 0.75%
6,612
30
$872K 0.73%
5,266
+806
31
$861K 0.72%
10,622
+64
32
$841K 0.71%
10,661
+138
33
$824K 0.69%
40,000
34
$818K 0.69%
+27,313
35
$791K 0.66%
5,083
+13
36
$790K 0.66%
2,535
37
$787K 0.66%
3,904
38
$687K 0.58%
2,783
+27
39
$663K 0.56%
16,075
+38
40
$659K 0.55%
4,751
+6
41
$652K 0.55%
5,174
+20
42
$644K 0.54%
5,140
43
$628K 0.53%
5,856
+48
44
$618K 0.52%
7,420
+87
45
$610K 0.51%
11,789
+192
46
$595K 0.5%
26,528
+156
47
$564K 0.47%
21,200
48
$554K 0.47%
6,426
-1,866
49
$552K 0.46%
15,050
-86
50
$545K 0.46%
6,734
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