NWA
Navis Wealth Advisors Portfolio holdings
AUM
$119M
This Quarter Return
-2.38%
1 Year Return
+20.3%
3 Year Return
+170.3%
5 Year Return
–
10 Year Return
–
AUM
$69.1M
AUM Growth
+$69.1M
(-37%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-55.07%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
92
New
6
Increased
31
Reduced
12
Closed
5
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$1.08M |
| 2 |
Uber
UBER
|
$349K |
| 3 |
Boeing
BA
|
$347K |
| 4 |
Costco
COST
|
$209K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$207K |
Top Sells
| 1 |
Symbotic
SYM
|
$39.1M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$418K |
| 3 |
VMW
VMware, Inc
VMW
|
$302K |
| 4 |
RTX Corp
RTX
|
$263K |
| 5 |
Invesco DB Agriculture Fund
DBA
|
$208K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 3.64% |
| 3 | Industrials | 2.67% |
| 4 | Healthcare | 2.66% |
| 5 | Real Estate | 2.08% |
