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
$91.5M
AUM Growth
-$690K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$341K
2
+$263K
3
+$241K
4
EXPE icon
Expedia Group
EXPE
+$212K
5
TPR icon
Tapestry
TPR
+$209K

Top Sells

1
+$788K
2
+$738K
3
+$655K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$368K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$359K

Sector Composition

1 Technology 15.26%
2 Financials 5.3%
3 Consumer Discretionary 3.38%
4 Real Estate 2.17%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.32%
4,100
-11
77
$285K 0.31%
1,929
+17
78
$285K 0.31%
2,699
-266
79
$276K 0.3%
4,506
80
$270K 0.29%
595
81
$269K 0.29%
17,162
+6,502
82
$263K 0.29%
+61,112
83
$260K 0.28%
36,140
+13,599
84
$244K 0.27%
3,055
85
$227K 0.25%
1,187
86
$225K 0.25%
757
+12
87
$223K 0.24%
26,716
+19
88
$217K 0.24%
20,000
89
$215K 0.23%
3,448
-119
90
$212K 0.23%
2,588
-242
91
$212K 0.23%
+1,138
92
$209K 0.23%
+3,200
93
$206K 0.23%
+1,787
94
$206K 0.22%
+5,384
95
$203K 0.22%
4,653
96
$157K 0.17%
17,000
97
$148K 0.16%
+11,170
98
$146K 0.16%
13,000
99
$56.9K 0.06%
10,000
100
$56.4K 0.06%
14,811
-28,538
1 2 3
4
5