NWA

Navis Wealth Advisors Portfolio holdings

AUM $236M
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$966K
3
+$661K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$395K
5
URA icon
Global X Uranium ETF
URA
+$363K

Top Sells

1
+$931K
2
+$468K
3
+$296K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$234K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$204K

Sector Composition

1 Technology 17.09%
2 Financials 6.5%
3 Consumer Discretionary 2.9%
4 Communication Services 2.11%
5 Real Estate 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$883K 0.74%
5,000
27
$882K 0.74%
2,991
28
$869K 0.73%
12,336
-44
29
$849K 0.72%
2,000
30
$842K 0.71%
1,080
+7
31
$782K 0.66%
15,611
-4,847
32
$780K 0.66%
8,365
-522
33
$760K 0.64%
14,514
+8
34
$757K 0.64%
6,050
+40
35
$752K 0.63%
5,537
-998
36
$751K 0.63%
1,509
+35
37
$743K 0.63%
5,512
+26
38
$723K 0.61%
12,712
-1,375
39
$647K 0.55%
3,000
+1,624
40
$645K 0.54%
102,664
41
$610K 0.51%
3,978
42
$604K 0.51%
12,760
+443
43
$603K 0.51%
27,461
+589
44
$592K 0.5%
2,149
-67
45
$591K 0.5%
1,859
-149
46
$588K 0.5%
2,369
+2
47
$568K 0.48%
2,766
+273
48
$562K 0.47%
1,532
+27
49
$534K 0.45%
1,752
-77
50
$531K 0.45%
4,199
1
2
3 4 5