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
$109M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$743K
3
+$397K
4
TSLA icon
Tesla
TSLA
+$294K
5
AMZN icon
Amazon
AMZN
+$79.5K

Top Sells

1
+$3.65M
2
+$2.62M
3
+$801K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$583K
5
C icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.21%
8,117
77
$232K 0.21%
4,506
-25
78
$227K 0.21%
2,500
79
$224K 0.21%
26,575
+21
80
$208K 0.19%
9,862
81
$205K 0.19%
4,328
+2
82
$187K 0.17%
20,000
83
$184K 0.17%
12,813
+81
84
$172K 0.16%
17,000
85
$66.3K 0.06%
25,802
-94
86
$50.5K 0.05%
10,000
87
– –
-21,200
88
– –
-2,920
89
– –
-7,869
90
– –
-27,046
1 2 3
4