NWA
Navis Wealth Advisors Portfolio holdings
AUM
$119M
1-Year Return
20.3%
This Quarter Return
-11.4%
1 Year Return
+20.3%
3 Year Return
+170.3%
5 Year Return
–
10 Year Return
–
AUM
$93.4M
AUM Growth
-$19.4M
(-17%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
108
New
4
Increased
41
Reduced
17
Closed
11
Top Buys
| 1 |
Symbotic
SYM
|
$8.07M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.13M |
| 3 |
Walt Disney
DIS
|
$403K |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$356K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$288K |
Top Sells
Sector Composition
| 1 | Industrials | 9.58% |
| 2 | Financials | 5.46% |
| 3 | Real Estate | 1.74% |
| 4 | Communication Services | 1.24% |
| 5 | Technology | 1.23% |
