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
$76.6M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$653K
2
+$325K
3
+$243K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$234K
5
RTX icon
RTX Corp
RTX
+$215K

Top Sells

1
+$761K
2
+$563K
3
+$364K
4
PEP icon
PepsiCo
PEP
+$319K
5
GS icon
Goldman Sachs
GS
+$304K

Sector Composition

1 Technology 15.36%
2 Financials 3.6%
3 Industrials 2.56%
4 Healthcare 2.38%
5 Real Estate 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$650K 0.85%
14,233
+346
27
$639K 0.83%
2,535
28
$625K 0.82%
1,072
29
$617K 0.81%
4,380
-140
30
$602K 0.78%
15,999
-831
31
$594K 0.77%
3,907
32
$593K 0.77%
4,364
+10
33
$592K 0.77%
2,361
+3
34
$586K 0.76%
7,968
+160
35
$567K 0.74%
1,508
+1
36
$530K 0.69%
26,462
37
$483K 0.63%
2,951
-40
38
$472K 0.62%
1,810
39
$468K 0.61%
8,546
40
$464K 0.6%
7,530
-59
41
$428K 0.56%
5,000
42
$403K 0.53%
7,325
43
$402K 0.52%
842
+1
44
$400K 0.52%
2,349
+22
45
$392K 0.51%
2,053
-154
46
$386K 0.5%
102,664
+2,276
47
$385K 0.5%
1,998
-47
48
$381K 0.5%
14,414
+272
49
$373K 0.49%
6,465
50
$365K 0.48%
2,741
+20
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