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
$83.3M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$451K
3
+$356K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$254K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$230K

Top Sells

1
+$1.72M
2
+$500K
3
+$280K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$234K
5
MSFT icon
Microsoft
MSFT
+$225K

Sector Composition

1 Technology 14.41%
2 Financials 3.68%
3 Industrials 2.46%
4 Real Estate 2.18%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$370K 0.44%
1,799
-254
52
$370K 0.44%
102,664
53
$359K 0.43%
2,757
+16
54
$356K 0.43%
+6,570
55
$354K 0.42%
6,465
56
$352K 0.42%
7,617
+29
57
$348K 0.42%
1,803
-7
58
$337K 0.4%
1,966
-32
59
$323K 0.39%
24,369
+785
60
$317K 0.38%
15,633
+85
61
$316K 0.38%
7,500
62
$312K 0.37%
2,000
63
$312K 0.37%
3,306
+19
64
$309K 0.37%
2,527
-292
65
$305K 0.37%
7,500
66
$298K 0.36%
3,164
+143
67
$295K 0.35%
4,500
68
$290K 0.35%
2,500
69
$290K 0.35%
1,830
+467
70
$279K 0.33%
7,355
+38
71
$278K 0.33%
10,555
72
$276K 0.33%
1,831
+252
73
$271K 0.32%
369
74
$270K 0.32%
1,285
+75
75
$270K 0.32%
10,000
1 2
3
4