NWA

Navis Wealth Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 25.21%
This Quarter Est. Return
1 Year Est. Return
+25.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.79M
3
+$878K
4
META icon
Meta Platforms (Facebook)
META
+$828K
5
AXP icon
American Express
AXP
+$751K

Top Sells

1
+$460K
2
+$405K
3
+$249K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$212K
5
TPR icon
Tapestry
TPR
+$209K

Sector Composition

1 Technology 13.76%
2 Financials 6.39%
3 Consumer Discretionary 2.5%
4 Communication Services 2.23%
5 Real Estate 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.3%
7,500
77
$296K 0.29%
2,999
-21
78
$295K 0.29%
10,613
79
$291K 0.29%
4,100
80
$289K 0.28%
11,552
81
$279K 0.27%
+3,210
82
$278K 0.27%
4,506
83
$275K 0.27%
1,638
+500
84
$275K 0.27%
1,376
85
$271K 0.27%
17,697
+535
86
$259K 0.25%
+1,500
87
$257K 0.25%
3,594
+146
88
$253K 0.25%
3,055
89
$246K 0.24%
5,169
-110
90
$240K 0.24%
+1,445
91
$237K 0.23%
27,617
+901
92
$233K 0.23%
+8,440
93
$229K 0.22%
20,000
94
$229K 0.22%
2,802
-1,712
95
$226K 0.22%
1,187
96
$225K 0.22%
2,153
+366
97
$222K 0.22%
1,924
-5
98
$196K 0.19%
27,290
-8,850
99
$176K 0.17%
42,837
-18,275
100
$163K 0.16%
17,000
1 2 3
4
5