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
$92.2M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$301K
3
+$285K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$274K
5
NVDA icon
NVIDIA
NVDA
+$265K

Top Sells

1
+$381K
2
+$361K
3
+$319K
4
BHM icon
Bluerock Homes Trust
BHM
+$281K
5
UTG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.31%
7,336
77
$285K 0.31%
+10,336
78
$282K 0.31%
4,506
79
$275K 0.3%
5,776
-6,712
80
$274K 0.3%
+595
81
$274K 0.3%
1,801
82
$270K 0.29%
3,055
83
$262K 0.28%
2,723
+200
84
$257K 0.28%
4,111
85
$256K 0.28%
3,567
+17
86
$254K 0.27%
1,492
+140
87
$250K 0.27%
+1,912
88
$239K 0.26%
26,697
+24
89
$237K 0.26%
2,400
-280
90
$235K 0.25%
2,830
-83
91
$234K 0.25%
1,187
-108
92
$227K 0.25%
20,000
93
$224K 0.24%
4,746
+15
94
$221K 0.24%
1,362
-446
95
$212K 0.23%
+4,653
96
$204K 0.22%
66,028
-4,967
97
$203K 0.22%
+1,500
98
$202K 0.22%
+745
99
$178K 0.19%
17,000
100
$169K 0.18%
22,541
+4,520
1 2 3
4
5