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
$92.2M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$301K
3
+$285K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$274K
5
NVDA icon
NVIDIA
NVDA
+$265K

Top Sells

1
+$381K
2
+$361K
3
+$319K
4
BHM icon
Bluerock Homes Trust
BHM
+$281K
5
UTG icon
Reaves Utility Income Fund
UTG
+$273K

Sector Composition

1 Technology 15.29%
2 Financials 4.57%
3 Consumer Discretionary 2.17%
4 Industrials 2.15%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$429K 0.46%
1,764
52
$401K 0.43%
2,324
+104
53
$397K 0.43%
+10,051
54
$387K 0.42%
3,195
+24
55
$382K 0.41%
2,306
+1
56
$374K 0.41%
2,965
+92
57
$371K 0.4%
8,130
58
$368K 0.4%
15,878
+245
59
$364K 0.39%
7,623
+5
60
$364K 0.39%
4,500
61
$359K 0.39%
3,365
+26
62
$347K 0.38%
1,571
+21
63
$344K 0.37%
9,973
+2,818
64
$335K 0.36%
2,000
65
$332K 0.36%
3,186
+89
66
$331K 0.36%
2,733
67
$330K 0.36%
5,419
-1,046
68
$327K 0.35%
369
69
$322K 0.35%
5,434
+6
70
$321K 0.35%
2,500
71
$313K 0.34%
7,500
72
$311K 0.34%
43,349
-6,240
73
$306K 0.33%
5,570
-1,000
74
$304K 0.33%
10,555
75
$301K 0.33%
+11,552
1 2
3
4 5