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
$119M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.06M
3
+$818K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$522K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$520K

Top Sells

1
+$523K
2
+$332K
3
+$237K
4
APPH
AppHarvest, Inc. Common Stock
APPH
+$228K
5
AFL icon
Aflac
AFL
+$220K

Sector Composition

1 Financials 4.67%
2 Real Estate 1.49%
3 Technology 1.22%
4 Communication Services 0.98%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$543K 0.46%
2,000
52
$522K 0.44%
+9,960
53
$520K 0.44%
+4,260
54
$514K 0.43%
7,012
+9
55
$499K 0.42%
5,357
+8
56
$494K 0.42%
2,000
57
$438K 0.37%
3,129
58
$427K 0.36%
10,575
59
$426K 0.36%
+20,260
60
$420K 0.35%
10,000
61
$419K 0.35%
1
62
$412K 0.35%
5,000
63
$392K 0.33%
7,500
+3
64
$347K 0.29%
7,500
65
$343K 0.29%
10,000
66
$332K 0.28%
14,482
+62
67
$327K 0.27%
15,544
+354
68
$324K 0.27%
18,183
+324
69
$324K 0.27%
10,000
70
$317K 0.27%
+14,326
71
$315K 0.26%
8,000
72
$314K 0.26%
3,875
+2
73
$309K 0.26%
2,947
+19
74
$301K 0.25%
7,500
75
$292K 0.25%
2,500
1 2
3
4 5