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
$91.5M
AUM Growth
-$690K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$341K
2
+$263K
3
+$241K
4
EXPE icon
Expedia Group
EXPE
+$212K
5
TPR icon
Tapestry
TPR
+$209K

Top Sells

1
+$788K
2
+$738K
3
+$655K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$368K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$359K

Sector Composition

1 Technology 15.26%
2 Financials 5.3%
3 Consumer Discretionary 3.38%
4 Real Estate 2.17%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$762K 0.83%
5,969
+49
27
$752K 0.82%
5,465
+24
28
$745K 0.81%
11,260
+640
29
$730K 0.8%
2,535
30
$701K 0.77%
14,498
+10
31
$666K 0.73%
1,580
+278
32
$658K 0.72%
2,991
+37
33
$624K 0.68%
3,978
+31
34
$601K 0.66%
102,664
35
$600K 0.66%
2,366
+3
36
$598K 0.65%
2,387
+61
37
$581K 0.63%
26,533
+71
38
$580K 0.63%
9,617
-41
39
$574K 0.63%
2,396
-98
40
$555K 0.61%
4,195
+2
41
$532K 0.58%
5,515
42
$530K 0.58%
901
+16
43
$529K 0.58%
2,283
-41
44
$515K 0.56%
1,324
+214
45
$473K 0.52%
11,783
+1,732
46
$459K 0.5%
3,499
+7
47
$458K 0.5%
17,161
+152
48
$449K 0.49%
2,371
+65
49
$438K 0.48%
1,811
+47
50
$419K 0.46%
5,419
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