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
$91.5M
AUM Growth
-$690K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$341K
2
+$263K
3
+$241K
4
EXPE icon
Expedia Group
EXPE
+$212K
5
TPR icon
Tapestry
TPR
+$209K

Top Sells

1
+$788K
2
+$738K
3
+$655K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$368K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$359K

Sector Composition

1 Technology 15.26%
2 Financials 5.3%
3 Consumer Discretionary 3.38%
4 Real Estate 2.17%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$412K 0.45%
11,996
+2,023
52
$408K 0.45%
4,850
53
$405K 0.44%
4,500
+2,100
54
$401K 0.44%
13,727
+3,391
55
$398K 0.43%
7,623
56
$381K 0.42%
3,212
+17
57
$381K 0.42%
3,642
+6
58
$372K 0.41%
2,958
-228
59
$368K 0.4%
4,539
-3,550
60
$360K 0.39%
2,500
61
$352K 0.38%
8,130
62
$341K 0.37%
+4,514
63
$341K 0.37%
4,500
64
$338K 0.37%
369
65
$336K 0.37%
3,020
+297
66
$324K 0.35%
2,000
67
$322K 0.35%
11,552
68
$322K 0.35%
5,443
+9
69
$322K 0.35%
7,317
-19
70
$316K 0.35%
2,730
-3
71
$314K 0.34%
5,570
72
$313K 0.34%
7,500
73
$309K 0.34%
10,613
+58
74
$304K 0.33%
1,376
-195
75
$300K 0.33%
5,279
-497
1 2
3
4 5