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
$118M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.04M
3
+$703K
4
ARCC icon
Ares Capital
ARCC
+$538K
5
DOCN icon
DigitalOcean
DOCN
+$466K

Top Sells

1
+$520K
2
+$495K
3
+$437K
4
JPM icon
JPMorgan Chase
JPM
+$325K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$317K

Sector Composition

1 Financials 5.68%
2 Real Estate 1.78%
3 Technology 1.59%
4 Healthcare 0.6%
5 Materials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$502K 0.35%
6,426
52
$494K 0.34%
2,000
53
$483K 0.34%
2,795
+12
54
$466K 0.33%
+6,000
55
$446K 0.31%
10,518
-5,557
56
$429K 0.3%
6,534
-200
57
$418K 0.29%
3,140
-2,000
58
$416K 0.29%
3,129
59
$415K 0.29%
10,000
60
$415K 0.29%
5,371
+14
61
$414K 0.29%
10,648
+73
62
$411K 0.29%
1
63
$399K 0.28%
20,385
+125
64
$396K 0.28%
5,000
65
$395K 0.28%
+27,452
66
$378K 0.26%
7,502
+2
67
$359K 0.25%
+28,150
68
$345K 0.24%
7,500
69
$343K 0.24%
18,529
+346
70
$332K 0.23%
14,554
+72
71
$328K 0.23%
10,000
72
$316K 0.22%
3,001
+572
73
$313K 0.22%
15,908
+364
74
$313K 0.22%
2,968
+21
75
$310K 0.22%
8,000
1 2
3
4 5