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
+$899K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$464K
3
+$421K
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$349K
5
NVDA icon
NVIDIA
NVDA
+$279K

Top Sells

1
+$2.15M
2
+$1.24M
3
+$703K
4
DOCN icon
DigitalOcean
DOCN
+$466K
5
ONLN icon
ProShares Online Retail ETF
ONLN
+$429K

Sector Composition

1 Financials 5.48%
2 Real Estate 2.51%
3 Technology 1.33%
4 Healthcare 0.73%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.27%
7,500
77
$312K 0.26%
10,000
78
$306K 0.26%
2,500
79
$306K 0.26%
3,876
80
$305K 0.26%
20,250
+3,250
81
$301K 0.25%
2,000
82
$298K 0.25%
1,716
83
$298K 0.25%
5,050
84
$294K 0.25%
3,000
85
$291K 0.24%
1,701
86
$282K 0.24%
16,279
+371
87
$279K 0.23%
+9,500
88
$277K 0.23%
6,600
89
$276K 0.23%
2,500
90
$269K 0.23%
5,228
-500
91
$267K 0.22%
4,512
+481
92
$261K 0.22%
1,470
-47
93
$256K 0.22%
3,000
94
$237K 0.2%
10,900
95
$228K 0.19%
+5,165
96
$225K 0.19%
+3,176
97
$214K 0.18%
20,000
98
$210K 0.18%
+369
99
$208K 0.18%
10,000
100
$203K 0.17%
+735
2 3
4
5 6