NWA
Navis Wealth Advisors Portfolio holdings
AUM
$119M
This Quarter Return
+4.99%
1 Year Return
+20.3%
3 Year Return
+170.3%
5 Year Return
–
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
(+5.8%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
108
New
10
Increased
48
Reduced
16
Closed
4
Top Buys
| 1 |
Innovator Uncapped Accelerated US Equity ETF
XUSP
|
$397K |
| 2 |
Broadcom
AVGO
|
$363K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$301K |
| 4 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
$285K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$274K |
Top Sells
| 1 |
KLA
KLAC
|
$381K |
| 2 |
Arbor Realty Trust
ABR
|
$361K |
| 3 |
ARK Innovation ETF
ARKK
|
$319K |
| 4 |
Bluerock Homes Trust
BHM
|
$281K |
| 5 |
Reaves Utility Income Fund
UTG
|
$273K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 4.57% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Industrials | 2.15% |
| 5 | Healthcare | 2.12% |
