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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.07M
3
+$5.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.12M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.09M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.75%
2 Communication Services 2.74%
3 Technology 1.49%
4 Healthcare 1.3%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$482K 0.44%
+2,000
52
$447K 0.4%
+2,000
53
$419K 0.38%
+14,219
54
$398K 0.36%
+8,000
55
$398K 0.36%
+5,871
56
$393K 0.35%
+3,799
57
$365K 0.33%
+2,240
58
$362K 0.33%
+5,000
59
$348K 0.31%
+1
60
$348K 0.31%
+10,000
61
$348K 0.31%
+6,900
62
$342K 0.31%
+7,500
63
$328K 0.3%
+10,000
64
$318K 0.29%
+4,000
65
$314K 0.28%
+2,606
66
$302K 0.27%
+2,275
67
$295K 0.27%
+10,000
68
$292K 0.26%
+14,372
69
$288K 0.26%
+3,791
70
$280K 0.25%
+7,816
71
$273K 0.25%
+14,364
72
$265K 0.24%
+17,000
73
$265K 0.24%
+1,685
74
$260K 0.23%
+14,788
75
$255K 0.23%
+5,000
1 2
3
4 5