NWA

Navis Wealth Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 25.21%
This Quarter Est. Return
1 Year Est. Return
+25.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.79M
3
+$878K
4
META icon
Meta Platforms (Facebook)
META
+$828K
5
AXP icon
American Express
AXP
+$751K

Top Sells

1
+$460K
2
+$405K
3
+$249K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$212K
5
TPR icon
Tapestry
TPR
+$209K

Sector Composition

1 Technology 13.76%
2 Financials 6.39%
3 Consumer Discretionary 2.5%
4 Communication Services 2.23%
5 Real Estate 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$828K 0.81%
+1,436
27
$805K 0.79%
14,087
-8,056
28
$801K 0.79%
5,486
+21
29
$789K 0.77%
12,380
+1,120
30
$744K 0.73%
2,991
31
$738K 0.73%
6,010
+41
32
$723K 0.71%
14,506
+8
33
$722K 0.71%
2,000
-411
34
$719K 0.71%
4,600
-2
35
$648K 0.64%
2,535
36
$648K 0.64%
8,887
-730
37
$627K 0.62%
2,367
+1
38
$626K 0.61%
3,978
39
$595K 0.58%
26,872
+339
40
$554K 0.54%
2,493
+106
41
$553K 0.54%
1,474
-106
42
$552K 0.54%
1,505
+181
43
$537K 0.53%
4,199
+4
44
$527K 0.52%
1,829
+18
45
$520K 0.51%
2,008
-180
46
$514K 0.5%
12,317
+5,000
47
$501K 0.49%
892
-9
48
$487K 0.48%
+5,346
49
$481K 0.47%
5,515
50
$471K 0.46%
3,505
+6
1
2
3 4 5