NWA

Navis Wealth Advisors Portfolio holdings

AUM $236M
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$966K
3
+$661K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$395K
5
URA icon
Global X Uranium ETF
URA
+$363K

Top Sells

1
+$931K
2
+$468K
3
+$296K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$234K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$204K

Sector Composition

1 Technology 17.09%
2 Financials 6.5%
3 Consumer Discretionary 2.9%
4 Communication Services 2.11%
5 Real Estate 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$502K 0.42%
5,515
52
$485K 0.41%
+12,500
53
$483K 0.41%
5,419
54
$473K 0.4%
3,558
+53
55
$472K 0.4%
5,346
56
$462K 0.39%
11,308
57
$456K 0.38%
11,047
58
$453K 0.38%
16,677
-545
59
$444K 0.37%
14,888
-1,379
60
$444K 0.37%
3,041
+311
61
$434K 0.37%
7,627
62
$426K 0.36%
9,700
63
$423K 0.36%
2,500
64
$422K 0.36%
13,976
+5,536
65
$414K 0.35%
2,942
-16
66
$404K 0.34%
7,423
-9,084
67
$396K 0.33%
3,210
68
$378K 0.32%
4,587
+28
69
$376K 0.32%
2,135
-637
70
$371K 0.31%
374
+5
71
$363K 0.31%
5,169
72
$361K 0.3%
3,660
+6
73
$351K 0.3%
3,266
+28
74
$349K 0.29%
4,100
75
$349K 0.29%
8,297
-1,984
1 2
3
4 5