NWA
Navis Wealth Advisors Portfolio holdings
AUM
$119M
This Quarter Return
+15.67%
1 Year Return
+20.3%
3 Year Return
+170.3%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$6.07M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$5.82M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.12M |
| 5 |
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% |
