NWA
Navis Wealth Advisors Portfolio holdings
AUM
$119M
This Quarter Return
+36.69%
1 Year Return
+20.3%
3 Year Return
+170.3%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+20%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
90
New
3
Increased
32
Reduced
14
Closed
4
Top Buys
| 1 |
Zscaler
ZS
|
$2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$743K |
| 3 |
Apple
AAPL
|
$397K |
| 4 |
Tesla
TSLA
|
$294K |
| 5 |
Amazon
AMZN
|
$79.5K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.65M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.62M |
| 3 |
iShares Global Energy ETF
IXC
|
$801K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$583K |
| 5 |
Citigroup
C
|
$369K |
Sector Composition
| 1 | Industrials | 37.38% |
| 2 | Technology | 8.41% |
| 3 | Financials | 2.27% |
| 4 | Healthcare | 1.51% |
| 5 | Real Estate | 1.26% |
