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
$109M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$629K
3
+$320K
4
MDB icon
MongoDB
MDB
+$248K
5
ONLN icon
ProShares Online Retail ETF
ONLN
+$245K

Top Sells

1
+$1.84M
2
+$1.08M
3
+$1.02M
4
ARKK icon
ARK Innovation ETF
ARKK
+$852K
5
PGX icon
Invesco Preferred ETF
PGX
+$839K

Sector Composition

1 Financials 5.08%
2 Technology 2.02%
3 Real Estate 1.23%
4 Consumer Discretionary 0.69%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$523K 0.48%
21,200
+6,828
52
$515K 0.47%
15,136
+917
53
$493K 0.45%
7,003
-1,988
54
$486K 0.45%
2,000
55
$458K 0.42%
2,000
56
$404K 0.37%
10,000
57
$399K 0.37%
3,129
+523
58
$394K 0.36%
10,000
59
$386K 0.35%
1
60
$383K 0.35%
10,575
+2,759
61
$345K 0.32%
7,497
+3,503
62
$343K 0.31%
7,500
63
$335K 0.31%
10,000
64
$315K 0.29%
10,000
65
$307K 0.28%
8,000
-27,000
66
$298K 0.27%
15,190
+402
67
$296K 0.27%
14,420
+56
68
$289K 0.27%
7,500
69
$288K 0.26%
9,000
-9,000
70
$285K 0.26%
17,000
71
$285K 0.26%
2,500
72
$284K 0.26%
17,859
+352
73
$280K 0.26%
3,873
+1,401
74
$278K 0.26%
1,693
+8
75
$278K 0.26%
5,100
+100
1 2
3
4 5