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
$109M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$604K
3
+$246K
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$231K
5
APPH
AppHarvest, Inc. Common Stock
APPH
+$228K

Top Sells

1
+$1.84M
2
+$1.06M
3
+$1.04M
4
PGX icon
Invesco Preferred ETF
PGX
+$839K
5
ARKK icon
ARK Innovation ETF
ARKK
+$755K

Sector Composition

1 Financials 5.08%
2 Technology 2.02%
3 Real Estate 1.23%
4 Consumer Discretionary 0.69%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
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