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
$76.6M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$653K
2
+$325K
3
+$243K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$234K
5
RTX icon
RTX Corp
RTX
+$215K

Top Sells

1
+$761K
2
+$563K
3
+$364K
4
PEP icon
PepsiCo
PEP
+$319K
5
GS icon
Goldman Sachs
GS
+$304K

Sector Composition

1 Technology 15.36%
2 Financials 3.6%
3 Industrials 2.56%
4 Healthcare 2.38%
5 Real Estate 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.32%
4,506
77
$234K 0.31%
+2,360
78
$221K 0.29%
1,579
79
$220K 0.29%
26,620
+24
80
$215K 0.28%
+2,556
81
$214K 0.28%
1,363
-44
82
$214K 0.28%
20,000
83
$211K 0.28%
+4,100
84
$203K 0.27%
+1,820
85
$181K 0.24%
11,389
86
$167K 0.22%
17,000
87
$136K 0.18%
54,374
88
$71.1K 0.09%
23,541
-1,727
89
$52.2K 0.07%
10,000
90
– –
-36,576
91
– –
-1,882
92
– –
-4,347
93
– –
-19,297
1 2 3
4