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
$109M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$604K
3
+$246K
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$231K
5
APPH
AppHarvest, Inc. Common Stock
APPH
+$228K

Top Sells

1
+$1.84M
2
+$1.06M
3
+$1.04M
4
PGX icon
Invesco Preferred ETF
PGX
+$839K
5
ARKK icon
ARK Innovation ETF
ARKK
+$755K

Sector Composition

1 Financials 5.08%
2 Technology 2.02%
3 Real Estate 1.23%
4 Consumer Discretionary 0.69%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.21%
2,928
+1,157
77
$270K 0.21%
2,000
78
$257K 0.2%
2,105
-170
79
$248K 0.19%
3,000
80
$246K 0.19%
+2,322
81
$243K 0.19%
1,716
82
$237K 0.18%
1,004
+3
83
$233K 0.18%
3,000
84
$230K 0.18%
753
+502
85
$230K 0.18%
2,500
-1,500
86
$228K 0.18%
+12,460
87
$225K 0.17%
+20,000
88
$220K 0.17%
4,300
+2,000
89
$220K 0.17%
2,415
+1,215
90
$214K 0.17%
800
+700
91
$212K 0.16%
+1,600
92
$211K 0.16%
+4,000
93
$178K 0.14%
+10,300
94
$166K 0.13%
+10,000
95
$65K 0.05%
+10,000
96
$41K 0.03%
200
97
$21K 0.02%
1,050
98
– –
-1,603
99
– –
-1,250
100
– –
-1,000
2 3
4
5 6