NWA

Navis Wealth Advisors Portfolio holdings

AUM $236M
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$966K
3
+$661K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$395K
5
URA icon
Global X Uranium ETF
URA
+$363K

Top Sells

1
+$931K
2
+$468K
3
+$296K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$234K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$204K

Sector Composition

1 Technology 17.09%
2 Financials 6.5%
3 Consumer Discretionary 2.9%
4 Communication Services 2.11%
5 Real Estate 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.29%
8,621
-700
77
$345K 0.29%
8,130
78
$342K 0.29%
5,456
+5
79
$329K 0.28%
2,000
80
$322K 0.27%
3,065
+31
81
$321K 0.27%
661
+23
82
$316K 0.27%
3,000
83
$312K 0.26%
7,500
84
$307K 0.26%
+2,250
85
$295K 0.25%
+2,600
86
$288K 0.24%
4,506
87
$286K 0.24%
9,613
-1,000
88
$283K 0.24%
9,702
-1,850
89
$276K 0.23%
1,638
90
$275K 0.23%
3,055
91
$258K 0.22%
+3,225
92
$256K 0.22%
3,616
+22
93
$253K 0.21%
18,330
+633
94
$253K 0.21%
1,430
-70
95
$244K 0.21%
28,571
+954
96
$244K 0.21%
1,831
-93
97
$237K 0.2%
+1,500
98
$235K 0.2%
2,154
+1
99
$232K 0.2%
1,187
100
$228K 0.19%
7,175
-6,613
1 2 3
4
5