NWA

Navis Wealth Advisors Portfolio holdings

AUM $119M
1-Year Est. Return 20.3%
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
+$2.59M
2
+$604K
3
+$246K
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$231K
5
APPH
AppHarvest, Inc. Common Stock
APPH
+$228K

Top Sells

1
+$1.84M
2
+$1.06M
3
+$1.04M
4
PGX icon
Invesco Preferred ETF
PGX
+$839K
5
ARKK icon
ARK Innovation ETF
ARKK
+$755K

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 0.41%
21,200
+6,828
52
$515K 0.4%
15,136
+917
53
$493K 0.38%
7,003
-1,988
54
$486K 0.38%
2,000
55
$458K 0.35%
2,000
56
$404K 0.31%
10,000
57
$399K 0.31%
3,129
+523
58
$394K 0.31%
5,000
59
$386K 0.3%
1
60
$383K 0.3%
10,575
+2,759
61
$345K 0.27%
7,497
+3,503
62
$343K 0.27%
7,500
63
$335K 0.26%
10,000
64
$315K 0.24%
10,000
65
$307K 0.24%
8,000
-27,000
66
$298K 0.23%
15,190
+402
67
$296K 0.23%
14,420
+56
68
$289K 0.22%
7,500
69
$288K 0.22%
4,500
-4,500
70
$285K 0.22%
17,000
71
$285K 0.22%
2,500
72
$284K 0.22%
17,859
+352
73
$280K 0.22%
3,873
+1,401
74
$278K 0.22%
1,693
+8
75
$278K 0.22%
5,100
+100
1 2
3
4 5