NWA
Navis Wealth Advisors Portfolio holdings
AUM $102M
This Quarter Return
-2.23%
1 Year Return
+9.08%
3 Year Return
+108.09%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$10.3M (+11%)
Cap. Flow
+$13M
Cap. Flow % of AUM
12.8%
Top 10 Holdings %Top 10 Hldgs %
52.77%
Holding
110
New
8
Increased
48
Reduced
18
Closed
5
Top Buys
| 1 | $4.45M | |
| 2 | $3.79M | |
| 3 | $878K | |
| 4 | $828K | |
| 5 | $751K |
Top Sells
| 1 | $460K | |
| 2 | $405K | |
| 3 | $249K | |
| 4 | $212K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $308K | 0.3% | 7,500 | – | – | |||
| $296K | 0.29% | 2,999 -21 | -0.7% | -$2.07K | |||
| $295K | 0.29% | 10,613 | – | – | |||
| $291K | 0.29% | 4,100 | – | – | |||
| $289K | 0.28% | 11,552 | – | – | |||
| $279K | 0.27% | +3,210 | New | +$279K | |||
| $278K | 0.27% | 4,506 | – | – | |||
| $275K | 0.27% | 1,638 +500 | +44% | +$84.1K | |||
| $275K | 0.27% | 1,376 | – | – | |||
| $271K | 0.27% | 17,697 +535 | +3% | +$8.18K | |||
| $259K | 0.25% | +1,500 | New | +$259K | |||
| $257K | 0.25% | 3,594 +146 | +4% | +$10.5K | |||
| $253K | 0.25% | 3,055 | – | – | |||
| $246K | 0.24% | 5,169 -110 | -2% | -$5.23K | |||
| $240K | 0.24% | +1,445 | New | +$240K | |||
| $237K | 0.23% | 27,617 +901 | +3% | +$7.73K | |||
| $233K | 0.23% | +8,440 | New | +$233K | |||
| $229K | 0.22% | 20,000 | – | – | |||
| $229K | 0.22% | 2,802 -1,712 | -38% | -$140K | |||
| $226K | 0.22% | 1,187 | – | – | |||
| $225K | 0.22% | 2,153 +366 | +20% | +$38.3K | |||
| $222K | 0.22% | 1,924 -5 | -0.3% | -$578 | |||
| $196K | 0.19% | 27,290 -8,850 | -24% | -$63.5K | |||
| $176K | 0.17% | 42,837 -18,275 | -30% | -$74.9K | |||
| $163K | 0.16% | 17,000 | – | – |
