NWA
Navis Wealth Advisors Portfolio holdings
AUM $102M
This Quarter Return
-2.23%
1 Year Return
+9.08%
3 Year Return
+108.09%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$10.3M (+11%)
Cap. Flow
+$13M
Cap. Flow % of AUM
12.8%
Top 10 Holdings %Top 10 Hldgs %
52.77%
Holding
110
New
8
Increased
48
Reduced
18
Closed
5
Top Buys
| 1 | $4.45M | |
| 2 | $3.79M | |
| 3 | $878K | |
| 4 | $828K | |
| 5 | $751K |
Top Sells
| 1 | $460K | |
| 2 | $405K | |
| 3 | $249K | |
| 4 | $212K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $143K | 0.14% | 13,000 | – | – | |||
| $127K | 0.12% | 11,170 | – | – | |||
| $55.5K | 0.05% | 21,261 +6,450 | +44% | +$16.8K | |||
| $30.5K | 0.03% | 12,254 -2,959 | -19% | -$7.37K | |||
| $26K | 0.03% | 14,683 | – | – | |||
| – | – | -4,653 | Closed | -$203K | |||
| – | – | -10,000 | Closed | -$56.9K | |||
| – | – | -2,588 | Closed | -$212K | |||
| – | – | -3,200 | Closed | -$209K | |||
| – | – | -4,500 | Closed | -$405K |
