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
$69.1M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$349K
3
+$347K
4
COST icon
Costco
COST
+$209K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$207K

Top Sells

1
+$39.1M
2
+$418K
3
+$302K
4
RTX icon
RTX Corp
RTX
+$263K
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$208K

Sector Composition

1 Technology 13.16%
2 Financials 3.64%
3 Industrials 2.67%
4 Healthcare 2.66%
5 Real Estate 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$337K 0.49%
2,327
+2
52
$328K 0.48%
5,568
+9
53
$323K 0.47%
1,070
+8
54
$319K 0.46%
1,882
55
$314K 0.46%
7,500
56
$305K 0.44%
2,721
+17
57
$303K 0.44%
3,195
+25
58
$291K 0.42%
100,388
59
$291K 0.42%
7,588
+3
60
$287K 0.42%
2,668
61
$281K 0.41%
1,125
62
$277K 0.4%
3,615
+9
63
$275K 0.4%
3,855
64
$273K 0.4%
15,370
+121
65
$266K 0.39%
11,528
-249
66
$265K 0.38%
3,192
+31
67
$263K 0.38%
7,500
68
$262K 0.38%
2,000
69
$254K 0.37%
10,000
70
$253K 0.37%
1,643
71
$247K 0.36%
10,000
72
$244K 0.35%
2,992
+130
73
$232K 0.34%
2,859
74
$228K 0.33%
2,500
75
$223K 0.32%
4,506
1 2
3
4