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
+$899K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$464K
3
+$421K
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$349K
5
NVDA icon
NVIDIA
NVDA
+$279K

Top Sells

1
+$2.15M
2
+$1.24M
3
+$703K
4
DOCN icon
DigitalOcean
DOCN
+$466K
5
ONLN icon
ProShares Online Retail ETF
ONLN
+$429K

Sector Composition

1 Financials 5.48%
2 Real Estate 2.51%
3 Technology 1.33%
4 Healthcare 0.73%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$500K 0.42%
6,426
52
$492K 0.41%
3,110
+14
53
$468K 0.39%
10,518
54
$462K 0.39%
10,676
+28
55
$453K 0.38%
5,000
56
$451K 0.38%
1
57
$449K 0.38%
3,378
+583
58
$444K 0.37%
10,000
59
$400K 0.34%
2,991
-138
60
$397K 0.33%
2,360
+12
61
$386K 0.32%
14,652
+98
62
$384K 0.32%
20,385
63
$383K 0.32%
922
+167
64
$371K 0.31%
26,454
-998
65
$368K 0.31%
7,511
+9
66
$366K 0.31%
2,000
67
$366K 0.31%
2,997
+29
68
$351K 0.3%
10,000
69
$348K 0.29%
1,324
+8
70
$347K 0.29%
16,128
-15,141
71
$346K 0.29%
18,898
+369
72
$342K 0.29%
7,500
73
$327K 0.28%
3,020
+19
74
$322K 0.27%
4,500
75
$315K 0.27%
8,000
1 2
3
4 5