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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.07M
3
+$5.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.12M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.09M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.75%
2 Communication Services 2.74%
3 Technology 1.49%
4 Healthcare 1.3%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.23%
+1,716
77
$251K 0.23%
+5,000
78
$248K 0.22%
+17,507
79
$247K 0.22%
+7,500
80
$244K 0.22%
+3,000
81
$240K 0.22%
+2,500
82
$238K 0.21%
+3,327
83
$238K 0.21%
+2,000
84
$234K 0.21%
+10,000
85
$223K 0.2%
+1,001
86
$206K 0.19%
+3,000
87
$177K 0.16%
+2,472
88
$160K 0.14%
+3,994
89
$156K 0.14%
+2,925
90
$154K 0.14%
+562
91
$154K 0.14%
+1,771
92
$148K 0.13%
+1,500
93
$147K 0.13%
+1,000
94
$146K 0.13%
+2,145
95
$145K 0.13%
+7,400
96
$143K 0.13%
+1,700
97
$142K 0.13%
+14,000
98
$140K 0.13%
+3,000
99
$140K 0.13%
+775
100
$139K 0.13%
+369
2 3
4
5 6