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
$83.3M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$451K
3
+$356K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$254K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$230K

Top Sells

1
+$1.72M
2
+$500K
3
+$280K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$234K
5
MSFT icon
Microsoft
MSFT
+$225K

Sector Composition

1 Technology 14.41%
2 Financials 3.68%
3 Industrials 2.46%
4 Real Estate 2.18%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.32%
1,525
+400
77
$262K 0.31%
4,506
78
$261K 0.31%
4,122
+22
79
$257K 0.31%
1,375
-137
80
$254K 0.31%
+2,680
81
$249K 0.3%
3,055
-800
82
$241K 0.29%
1,820
83
$239K 0.29%
2,447
-109
84
$227K 0.27%
26,650
+30
85
$223K 0.27%
20,000
86
$222K 0.27%
+1,311
87
$216K 0.26%
+6,598
88
$213K 0.26%
+12,532
89
$207K 0.25%
+3,376
90
$201K 0.24%
+4,731
91
$198K 0.24%
11,431
+42
92
$168K 0.2%
17,000
93
$144K 0.17%
+10,506
94
$75.6K 0.09%
18,536
-5,005
95
$55.7K 0.07%
10,000
96
$20K 0.02%
10,000
-44,374
97
– –
-2,360
98
– –
-10,000
1 2 3
4