NWA

Navis Wealth Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 25.21%
This Quarter Est. Return
1 Year Est. Return
+25.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.79M
3
+$878K
4
META icon
Meta Platforms (Facebook)
META
+$828K
5
AXP icon
American Express
AXP
+$751K

Top Sells

1
+$460K
2
+$405K
3
+$249K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$212K
5
TPR icon
Tapestry
TPR
+$209K

Sector Composition

1 Technology 13.76%
2 Financials 6.39%
3 Consumer Discretionary 2.5%
4 Communication Services 2.23%
5 Real Estate 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$461K 0.45%
17,222
+61
52
$446K 0.44%
5,654
+1,154
53
$441K 0.43%
13,788
+1,792
54
$439K 0.43%
16,267
+2,540
55
$429K 0.42%
+11,047
56
$429K 0.42%
2,772
+401
57
$417K 0.41%
4,850
58
$394K 0.39%
4,559
+20
59
$384K 0.38%
10,281
-1,502
60
$371K 0.36%
7,627
+4
61
$371K 0.36%
2,216
-67
62
$362K 0.36%
3,238
+26
63
$362K 0.36%
2,730
64
$360K 0.35%
8,130
65
$359K 0.35%
5,419
66
$354K 0.35%
3,654
+12
67
$350K 0.34%
2,500
68
$349K 0.34%
369
69
$347K 0.34%
9,321
+3,937
70
$345K 0.34%
2,958
71
$340K 0.33%
638
+43
72
$339K 0.33%
3,034
+335
73
$334K 0.33%
+3,000
74
$321K 0.32%
2,000
75
$319K 0.31%
5,451
+8
1 2
3
4 5