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
$118M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.04M
3
+$703K
4
ARCC icon
Ares Capital
ARCC
+$538K
5
DOCN icon
DigitalOcean
DOCN
+$466K

Top Sells

1
+$520K
2
+$495K
3
+$437K
4
JPM icon
JPMorgan Chase
JPM
+$325K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$317K

Sector Composition

1 Financials 5.68%
2 Real Estate 1.78%
3 Technology 1.59%
4 Healthcare 0.6%
5 Materials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$960K 0.67%
58,384
-7,866
27
$957K 0.67%
6,892
+358
28
$930K 0.65%
7,466
29
$881K 0.62%
5,364
+98
30
$877K 0.61%
10,622
31
$832K 0.58%
10,661
32
$831K 0.58%
6,612
33
$829K 0.58%
27,521
+208
34
$822K 0.57%
40,000
35
$789K 0.55%
3,904
36
$744K 0.52%
2,535
37
$703K 0.49%
+4,800
38
$661K 0.46%
4,751
39
$661K 0.46%
5,192
+18
40
$642K 0.45%
31,269
-6,587
41
$635K 0.44%
7,420
42
$623K 0.44%
5,856
43
$599K 0.42%
11,789
44
$594K 0.41%
15,839
+789
45
$588K 0.41%
26,676
+148
46
$569K 0.4%
21,200
47
$548K 0.38%
2,000
48
$538K 0.38%
+26,462
49
$507K 0.35%
3,096
-1,987
50
$504K 0.35%
7,021
+9
1
2
3 4 5