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
$83.3M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$451K
3
+$356K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$254K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$230K

Top Sells

1
+$1.72M
2
+$500K
3
+$280K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$234K
5
MSFT icon
Microsoft
MSFT
+$225K

Sector Composition

1 Technology 14.41%
2 Financials 3.68%
3 Industrials 2.46%
4 Real Estate 2.18%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$674K 0.81%
2,000
-326
27
$667K 0.8%
4,382
+2
28
$664K 0.8%
13,266
-1,704
29
$657K 0.79%
3,947
30
$653K 0.78%
5,829
+30
31
$639K 0.77%
2,362
+1
32
$609K 0.73%
14,469
-1,530
33
$599K 0.72%
4,368
+4
34
$580K 0.7%
7,529
-1
35
$577K 0.69%
600
-520
36
$577K 0.69%
8,002
+34
37
$573K 0.69%
3,000
+49
38
$551K 0.66%
26,462
39
$519K 0.62%
8,546
40
$475K 0.57%
903
+61
41
$469K 0.56%
2,343
-6
42
$468K 0.56%
46,746
+241
43
$464K 0.56%
5,000
44
$451K 0.54%
+4,815
45
$442K 0.53%
16,439
+2,025
46
$409K 0.49%
972
-536
47
$405K 0.49%
3,627
+5
48
$397K 0.48%
1,034
+24
49
$382K 0.46%
3,254
+35
50
$381K 0.46%
3,090
+420
1
2
3 4