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
+$899K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$464K
3
+$421K
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$349K
5
NVDA icon
NVIDIA
NVDA
+$279K

Top Sells

1
+$2.15M
2
+$1.24M
3
+$703K
4
DOCN icon
DigitalOcean
DOCN
+$466K
5
ONLN icon
ProShares Online Retail ETF
ONLN
+$429K

Sector Composition

1 Financials 5.48%
2 Real Estate 2.51%
3 Technology 1.33%
4 Healthcare 0.73%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.89%
7,538
+72
27
$1.05M 0.89%
47,080
-1,873
28
$1.02M 0.85%
2,655
+9
29
$928K 0.78%
10,703
+81
30
$903K 0.76%
8,062
+1,450
31
$891K 0.75%
7,423
+531
32
$853K 0.72%
10,843
+182
33
$834K 0.7%
27,825
+304
34
$813K 0.68%
40,000
35
$743K 0.63%
2,535
36
$743K 0.63%
4,751
37
$741K 0.62%
3,912
+8
38
$736K 0.62%
7,489
+69
39
$734K 0.62%
5,212
+20
40
$696K 0.59%
11,281
-3,853
41
$650K 0.55%
5,893
+37
42
$618K 0.52%
15,827
-12
43
$611K 0.51%
4,220
+1,080
44
$611K 0.51%
2,000
45
$607K 0.51%
12,046
+257
46
$603K 0.51%
7,032
+11
47
$594K 0.5%
26,783
+107
48
$583K 0.49%
21,200
49
$561K 0.47%
26,462
50
$533K 0.45%
2,000
1
2
3 4 5