NWA

Navis Wealth Advisors Portfolio holdings

AUM $236M
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.4M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$2.15M
3
+$474K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$384K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$310K

Top Sells

1
+$5.98M
2
+$1.98M
3
+$1.89M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.15M

Sector Composition

1 Industrials 9.58%
2 Financials 5.46%
3 Real Estate 1.74%
4 Communication Services 1.24%
5 Technology 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.29%
7,532
+10
77
$272K 0.29%
10,000
78
$263K 0.28%
8,000
79
$259K 0.28%
19,752
+451
80
$259K 0.28%
2,000
81
$253K 0.27%
922
82
$239K 0.26%
17,760
-1,000
83
$238K 0.25%
17,217
+505
84
$224K 0.24%
+5,750
85
$222K 0.24%
+2,308
86
$210K 0.22%
2,500
87
$206K 0.22%
3,000
88
$205K 0.22%
2,700
89
$205K 0.22%
3,884
+3
90
$188K 0.2%
17,000
91
$186K 0.2%
20,000
92
$183K 0.2%
10,900
93
$74K 0.08%
1,059
-639
94
$52K 0.06%
10,000
95
$30K 0.03%
200
96
$5K 0.01%
1,050
97
$2K ﹤0.01%
2
98
– –
-10,994
99
– –
-6,600
100
– –
-16,181
1 2 3
4
5