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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.07M
3
+$5.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.12M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.09M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.75%
2 Communication Services 2.74%
3 Technology 1.49%
4 Healthcare 1.3%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$133K 0.12%
+6,000
102
$131K 0.12%
+1,084
103
$130K 0.12%
+3,500
104
$128K 0.12%
+400
105
$124K 0.11%
+735
106
$122K 0.11%
+570
107
$122K 0.11%
+4,125
108
$121K 0.11%
+5,098
109
$120K 0.11%
+6,600
110
$118K 0.11%
+5,000
111
$117K 0.11%
+2,000
112
$117K 0.11%
+2,100
113
$112K 0.1%
+3,050
114
$111K 0.1%
+3,000
115
$109K 0.1%
+1,200
116
$107K 0.1%
+1,000
117
$107K 0.1%
+3,000
118
$104K 0.09%
+3,308
119
$104K 0.09%
+8,000
120
$102K 0.09%
+2,300
121
$98K 0.09%
+800
122
$94K 0.08%
+1,200
123
$93K 0.08%
+400
124
$90K 0.08%
+568
125
$86K 0.08%
+477
3 4
5
6 7