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
$92.2M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$301K
3
+$285K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$274K
5
NVDA icon
NVIDIA
NVDA
+$265K

Top Sells

1
+$381K
2
+$361K
3
+$319K
4
BHM icon
Bluerock Homes Trust
BHM
+$281K
5
UTG icon
Reaves Utility Income Fund
UTG
+$273K

Sector Composition

1 Technology 15.29%
2 Financials 4.57%
3 Consumer Discretionary 2.17%
4 Industrials 2.15%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$751K 0.81%
2,000
27
$735K 0.8%
5,920
+42
28
$726K 0.79%
9,658
-234
29
$720K 0.78%
2,535
30
$718K 0.78%
8,089
+45
31
$700K 0.76%
3,947
32
$694K 0.75%
10,620
+2,224
33
$667K 0.72%
2,363
+1
34
$657K 0.71%
14,488
+9
35
$655K 0.71%
22,261
-148
36
$653K 0.71%
2,954
-40
37
$627K 0.68%
102,664
38
$611K 0.66%
4,193
+6
39
$560K 0.61%
1,302
+4
40
$554K 0.6%
26,462
41
$542K 0.59%
2,326
+174
42
$529K 0.57%
5,515
43
$526K 0.57%
2,494
+2
44
$510K 0.55%
885
-199
45
$472K 0.51%
3,492
+8
46
$467K 0.51%
4,850
47
$466K 0.5%
1,783
+458
48
$465K 0.5%
17,009
+258
49
$453K 0.49%
3,636
+3
50
$450K 0.49%
1,110
1
2
3 4 5