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
$69.1M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$349K
3
+$347K
4
COST icon
Costco
COST
+$209K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$207K

Top Sells

1
+$39.1M
2
+$418K
3
+$302K
4
RTX icon
RTX Corp
RTX
+$263K
5
DBA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.32%
8,117
77
$219K 0.32%
1,407
-2
78
$209K 0.3%
+369
79
$208K 0.3%
26,596
+21
80
$207K 0.3%
+1,579
81
$206K 0.3%
4,347
+19
82
$186K 0.27%
20,000
83
$163K 0.24%
+11,389
84
$160K 0.23%
17,000
85
$151K 0.22%
+54,374
86
$86.4K 0.13%
25,268
-534
87
$50.6K 0.07%
10,000
88
– –
-9,862
89
– –
-12,813
90
– –
-2,688
91
– –
-913,554
92
– –
-2,100
1 2 3
4