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
$76.6M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$653K
2
+$325K
3
+$243K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$234K
5
RTX icon
RTX Corp
RTX
+$215K

Top Sells

1
+$761K
2
+$563K
3
+$364K
4
PEP icon
PepsiCo
PEP
+$319K
5
GS icon
Goldman Sachs
GS
+$304K

Sector Composition

1 Technology 15.36%
2 Financials 3.6%
3 Industrials 2.56%
4 Healthcare 2.38%
5 Real Estate 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$358K 0.47%
23,584
+768
52
$350K 0.46%
1,010
-60
53
$346K 0.45%
3,622
+7
54
$334K 0.44%
3,219
+24
55
$326K 0.43%
46,505
-5,554
56
$322K 0.42%
15,548
+178
57
$318K 0.42%
7,588
58
$314K 0.41%
7,500
59
$313K 0.41%
3,287
+95
60
$313K 0.41%
2,670
+2
61
$306K 0.4%
3,855
62
$294K 0.38%
7,500
63
$290K 0.38%
2,000
64
$285K 0.37%
4,500
-1,068
65
$282K 0.37%
3,021
+29
66
$280K 0.37%
10,000
67
$280K 0.36%
1,125
68
$271K 0.35%
2,500
69
$267K 0.35%
10,000
70
$263K 0.34%
1,512
-131
71
$258K 0.34%
10,555
-973
72
$255K 0.33%
2,819
-40
73
$246K 0.32%
7,317
-800
74
$244K 0.32%
369
75
$243K 0.32%
+1,210
1 2
3
4