NWA
Navis Wealth Advisors Portfolio holdings
AUM
$119M
This Quarter Return
-4.7%
1 Year Return
+20.3%
3 Year Return
+170.3%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-5.1%)
Cap. Flow
+$357K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
109
New
5
Increased
48
Reduced
13
Closed
5
Top Buys
| 1 |
Invesco DB Agriculture Fund
DBA
|
$955K |
| 2 |
3M
MMM
|
$750K |
| 3 |
NVIDIA
NVDA
|
$532K |
| 4 |
American Express
AXP
|
$483K |
| 5 |
Walt Disney
DIS
|
$421K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$451K |
| 3 |
iShares Silver Trust
SLV
|
$347K |
| 4 |
ALPS Clean Energy ETF
ACES
|
$334K |
| 5 |
Johnson & Johnson
JNJ
|
$291K |
Sector Composition
| 1 | Financials | 5.39% |
| 2 | Real Estate | 2.24% |
| 3 | Technology | 1.56% |
| 4 | Communication Services | 0.9% |
| 5 | Consumer Staples | 0.69% |
