NWA
Navis Wealth Advisors Portfolio holdings
AUM
$119M
This Quarter Return
+4.35%
1 Year Return
+20.3%
3 Year Return
+170.3%
5 Year Return
–
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
(+4.7%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
98
New
2
Increased
44
Reduced
23
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.1M |
| 2 |
Zscaler
ZS
|
$1.63M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$297K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$238K |
| 5 |
Uber
UBER
|
$172K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.48M |
| 2 |
KLA
KLAC
|
$1.21M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$230K |
| 4 |
ALPS Clean Energy ETF
ACES
|
$57.9K |
| 5 |
Tesla
TSLA
|
$39.6K |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 3.65% |
| 3 | Industrials | 2.43% |
| 4 | Real Estate | 2.37% |
| 5 | Healthcare | 2.32% |
