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
$118M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.04M
3
+$703K
4
ARCC icon
Ares Capital
ARCC
+$538K
5
DOCN icon
DigitalOcean
DOCN
+$466K

Top Sells

1
+$520K
2
+$495K
3
+$437K
4
JPM icon
JPMorgan Chase
JPM
+$325K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$317K

Sector Composition

1 Financials 5.68%
2 Real Estate 1.78%
3 Technology 1.59%
4 Healthcare 0.6%
5 Materials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.21%
10,000
77
$304K 0.21%
1,316
+9
78
$301K 0.21%
3,876
+1
79
$301K 0.21%
5,728
-4,232
80
$296K 0.21%
6,600
+1,500
81
$295K 0.21%
2,348
+12
82
$293K 0.2%
7,500
83
$292K 0.2%
3,000
84
$287K 0.2%
2,500
85
$287K 0.2%
4,500
86
$279K 0.19%
2,000
87
$275K 0.19%
1,701
+5
88
$268K 0.19%
17,000
89
$262K 0.18%
3,000
90
$261K 0.18%
2,500
91
$259K 0.18%
750
+150
92
$258K 0.18%
1,716
93
$258K 0.18%
2,000
94
$248K 0.17%
755
+1
95
$243K 0.17%
+10,900
96
$238K 0.17%
5,000
97
$226K 0.16%
3,900
98
$220K 0.15%
20,000
99
$217K 0.15%
+5,050
100
$217K 0.15%
10,300
2 3
4
5 6