NWA
Navis Wealth Advisors Portfolio holdings
AUM $102M
This Quarter Return
-2.23%
1 Year Return
+9.08%
3 Year Return
+108.09%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$10.3M (+11%)
Cap. Flow
+$13M
Cap. Flow % of AUM
12.8%
Top 10 Holdings %Top 10 Hldgs %
52.77%
Holding
110
New
8
Increased
48
Reduced
18
Closed
5
Top Buys
| 1 | $4.45M | |
| 2 | $3.79M | |
| 3 | $878K | |
| 4 | $828K | |
| 5 | $751K |
Top Sells
| 1 | $460K | |
| 2 | $405K | |
| 3 | $249K | |
| 4 | $212K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $461K | 0.45% | 17,222 +61 | +0.4% | +$1.63K | |||
| $446K | 0.44% | 5,654 +1,154 | +26% | +$91K | |||
| $441K | 0.43% | 13,788 +1,792 | +15% | +$57.3K | |||
| $439K | 0.43% | 16,267 +2,540 | +19% | +$68.6K | |||
| $429K | 0.42% | +11,047 | New | +$429K | |||
| $429K | 0.42% | 2,772 +401 | +17% | +$62K | |||
| $417K | 0.41% | 4,850 | – | – | |||
| $394K | 0.39% | 4,559 +20 | +0.4% | +$1.73K | |||
| $384K | 0.38% | 10,281 -1,502 | -13% | -$56.1K | |||
| $371K | 0.36% | 7,627 +4 | +0.1% | +$195 | |||
| $371K | 0.36% | 2,216 -67 | -3% | -$11.2K | |||
| $362K | 0.36% | 3,238 +26 | +0.8% | +$2.9K | |||
| $362K | 0.36% | 2,730 | – | – | |||
| $360K | 0.35% | 8,130 | – | – | |||
| $359K | 0.35% | 5,419 | – | – | |||
| $354K | 0.35% | 3,654 +12 | +0.3% | +$1.16K | |||
| $350K | 0.34% | 2,500 | – | – | |||
| $349K | 0.34% | 369 | – | – | |||
| $347K | 0.34% | 9,321 +3,937 | +73% | +$147K | |||
| $345K | 0.34% | 2,958 | – | – | |||
| $340K | 0.33% | 638 +43 | +7% | +$22.9K | |||
| $339K | 0.33% | 3,034 +335 | +12% | +$37.4K | |||
| $334K | 0.33% | +3,000 | New | +$334K | |||
| $321K | 0.32% | 2,000 | – | – | |||
| $319K | 0.31% | 5,451 +8 | +0.2% | +$468 |
