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
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$743K
3
+$397K
4
TSLA icon
Tesla
TSLA
+$294K
5
AMZN icon
Amazon
AMZN
+$79.5K

Top Sells

1
+$3.65M
2
+$2.62M
3
+$801K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$583K
5
C icon
Citigroup
C
+$369K

Sector Composition

1 Industrials 37.38%
2 Technology 8.41%
3 Financials 2.27%
4 Healthcare 1.51%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$338K 0.31%
2,325
+19
52
$332K 0.3%
2,704
+17
53
$330K 0.3%
1,062
-1
54
$329K 0.3%
22,228
+708
55
$317K 0.29%
7,585
+6
56
$314K 0.29%
7,500
57
$302K 0.28%
2,668
58
$302K 0.28%
2,100
59
$298K 0.27%
15,249
+146
60
$294K 0.27%
+1,125
61
$291K 0.27%
52,452
+3,291
62
$290K 0.27%
3,606
+9
63
$289K 0.27%
3,855
64
$286K 0.26%
3,161
+31
65
$283K 0.26%
11,777
-2,125
66
$280K 0.26%
3,170
+28
67
$278K 0.26%
7,500
68
$277K 0.25%
2,000
69
$274K 0.25%
10,000
70
$265K 0.24%
1,643
71
$263K 0.24%
2,688
72
$263K 0.24%
10,000
73
$255K 0.23%
2,859
+300
74
$244K 0.22%
2,862
75
$233K 0.21%
1,409
1 2
3
4