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
$93.4M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$2.13M
3
+$403K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$356K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$288K

Top Sells

1
+$5.96M
2
+$1.97M
3
+$1.88M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M

Sector Composition

1 Industrials 9.58%
2 Financials 5.46%
3 Real Estate 1.74%
4 Communication Services 1.24%
5 Technology 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$755K 0.81%
10,791
+45
27
$725K 0.78%
11,597
+258
28
$724K 0.78%
4,751
29
$718K 0.77%
21,200
30
$693K 0.74%
7,339
+4,270
31
$689K 0.74%
40,000
32
$673K 0.72%
5,248
+20
33
$652K 0.7%
6,022
34
$634K 0.68%
12,874
-121,016
35
$604K 0.65%
7,552
+40
36
$570K 0.61%
3,912
37
$540K 0.58%
12,453
+382
38
$529K 0.57%
16,809
-31
39
$523K 0.56%
2,535
40
$497K 0.53%
48,041
-10,069
41
$491K 0.53%
6,612
-1,550
42
$480K 0.51%
5,967
+67
43
$477K 0.51%
27,283
+187
44
$475K 0.51%
9,475
+1,250
45
$474K 0.51%
26,462
46
$471K 0.5%
2,000
47
$470K 0.5%
17,865
-12,850
48
$462K 0.49%
4,220
49
$444K 0.48%
3,944
+19
50
$440K 0.47%
29,000
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