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
$109M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$743K
3
+$397K
4
TSLA icon
Tesla
TSLA
+$294K
5
AMZN icon
Amazon
AMZN
+$79.5K

Top Sells

1
+$3.65M
2
+$2.62M
3
+$801K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$583K
5
C icon
Citigroup
C
+$369K

Sector Composition

1 Industrials 37.38%
2 Technology 8.41%
3 Financials 2.27%
4 Healthcare 1.51%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$613K 0.56%
3,930
27
$591K 0.54%
13,398
-1,085
28
$577K 0.53%
2,357
29
$572K 0.52%
7,808
+41
30
$568K 0.52%
16,842
+18
31
$553K 0.51%
4,354
32
$550K 0.5%
2,000
33
$547K 0.5%
4,520
+380
34
$540K 0.5%
12,853
+250
35
$503K 0.46%
1,476
-12
36
$503K 0.46%
1,072
+1
37
$497K 0.46%
26,462
38
$455K 0.42%
3,493
+610
39
$421K 0.39%
8,259
-129
40
$414K 0.38%
5,000
41
$405K 0.37%
7,325
42
$400K 0.37%
2,991
43
$397K 0.36%
+2,045
44
$396K 0.36%
2,223
-85
45
$372K 0.34%
836
-1
46
$366K 0.34%
6,500
47
$364K 0.33%
5,559
+8
48
$354K 0.32%
13,935
+185
49
$351K 0.32%
100,388
50
$349K 0.32%
1,882
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