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
$119M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.06M
3
+$818K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$522K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$520K

Top Sells

1
+$523K
2
+$332K
3
+$237K
4
APPH
AppHarvest, Inc. Common Stock
APPH
+$228K
5
AFL icon
Aflac
AFL
+$220K

Sector Composition

1 Financials 4.67%
2 Real Estate 1.49%
3 Technology 1.22%
4 Communication Services 0.98%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.24%
17,000
77
$286K 0.24%
2,000
+400
78
$285K 0.24%
4,500
79
$281K 0.24%
2,000
80
$279K 0.23%
1,696
+3
81
$279K 0.23%
2,336
+14
82
$275K 0.23%
3,000
83
$262K 0.22%
3,000
84
$261K 0.22%
+5,000
85
$259K 0.22%
3,900
-5,000
86
$256K 0.22%
5,100
87
$255K 0.21%
2,500
88
$254K 0.21%
1,716
89
$250K 0.21%
+1,307
90
$249K 0.21%
2,429
+14
91
$240K 0.2%
754
+1
92
$235K 0.2%
+12,500
93
$227K 0.19%
+600
94
$217K 0.18%
4,016
+16
95
$212K 0.18%
20,000
96
$208K 0.17%
1,517
-588
97
$207K 0.17%
10,300
98
$193K 0.16%
10,000
99
$129K 0.11%
+800
100
$99K 0.08%
+217
1 2 3
4
5