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
$69.1M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$349K
3
+$347K
4
COST icon
Costco
COST
+$209K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$207K

Top Sells

1
+$39.1M
2
+$418K
3
+$302K
4
RTX icon
RTX Corp
RTX
+$263K
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$208K

Sector Composition

1 Technology 13.16%
2 Financials 3.64%
3 Industrials 2.67%
4 Healthcare 2.66%
5 Real Estate 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$569K 0.82%
13,887
+1,034
27
$568K 0.82%
2,535
28
$563K 0.81%
36,576
+86
29
$558K 0.81%
16,830
-12
30
$554K 0.8%
2,358
+1
31
$532K 0.77%
4,354
32
$532K 0.77%
2,000
33
$515K 0.75%
26,462
34
$515K 0.75%
7,808
35
$497K 0.72%
3,907
+414
36
$476K 0.69%
1,507
+31
37
$474K 0.69%
11,943
-1,455
38
$420K 0.61%
2,991
39
$417K 0.6%
8,546
+287
40
$413K 0.6%
52,059
-393
41
$393K 0.57%
5,000
42
$392K 0.57%
7,325
43
$378K 0.55%
2,207
-16
44
$361K 0.52%
841
+5
45
$351K 0.51%
14,142
+207
46
$350K 0.51%
2,045
47
$349K 0.51%
+7,589
48
$347K 0.5%
+1,810
49
$346K 0.5%
22,816
+588
50
$339K 0.49%
6,465
-35
1
2
3 4