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
$93.4M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$2.13M
3
+$403K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$356K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$288K

Top Sells

1
+$5.96M
2
+$1.97M
3
+$1.88M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M

Sector Composition

1 Industrials 9.58%
2 Financials 5.46%
3 Real Estate 1.74%
4 Communication Services 1.24%
5 Technology 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$437K 0.47%
2,000
52
$417K 0.45%
2,951
53
$399K 0.43%
8,152
-177
54
$398K 0.43%
10,202
+1
55
$387K 0.41%
7,066
+17
56
$376K 0.4%
71,465
-13,516
57
$372K 0.4%
2,684
+100
58
$370K 0.4%
10,743
+67
59
$368K 0.39%
5,000
60
$347K 0.37%
1,070
+335
61
$344K 0.37%
8,262
+762
62
$329K 0.35%
10,569
+21
63
$325K 0.35%
13,215
-14,794
64
$316K 0.34%
4,500
65
$314K 0.34%
2,668
+168
66
$314K 0.34%
1,882
+166
67
$311K 0.33%
14,767
+96
68
$310K 0.33%
10,000
69
$299K 0.32%
7,500
70
$293K 0.31%
3,064
+24
71
$293K 0.31%
2,290
72
$289K 0.31%
3,034
+24
73
$288K 0.31%
+2,098
74
$285K 0.31%
26,488
+18
75
$280K 0.3%
2,380
+11
1 2
3
4 5