NWA
Navis Wealth Advisors Portfolio holdings
AUM
$119M
1-Year Return
20.3%
This Quarter Return
+25.77%
1 Year Return
+20.3%
3 Year Return
+170.3%
5 Year Return
–
10 Year Return
–
AUM
$91.2M
AUM Growth
+$20.8M
(+30%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
92
New
12
Increased
39
Reduced
15
Closed
5
Top Buys
| 1 |
Symbotic
SYM
|
$3.63M |
| 2 |
KLA
KLAC
|
$3.59M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.33M |
| 4 |
FedEx
FDX
|
$1.29M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.04M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.15M |
| 3 |
Citigroup
C
|
$815K |
| 4 |
Chefs' Warehouse
CHEF
|
$241K |
| 5 |
Pfizer
PFE
|
$209K |
Sector Composition
| 1 | Industrials | 24.59% |
| 2 | Technology | 6.01% |
| 3 | Financials | 3.06% |
| 4 | Healthcare | 1.78% |
| 5 | Real Estate | 1.36% |
