NWA

Navis Wealth Advisors Portfolio holdings

AUM $119M
1-Year Est. Return 20.3%
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.06M
3
+$818K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$522K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$520K

Top Sells

1
+$523K
2
+$332K
3
+$237K
4
APPH
AppHarvest, Inc. Common Stock
APPH
+$228K
5
AFL icon
Aflac
AFL
+$220K

Sector Composition

1 Financials 4.67%
2 Real Estate 1.49%
3 Technology 1.22%
4 Communication Services 0.98%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$68K 0.06%
10,000
102
$61K 0.05%
200
103
$17K 0.01%
1,050
104
$12K 0.01%
+2
105
– –
-800
106
– –
0
107
– –
-1,004
108
– –
0
109
– –
0
110
– –
-12,460
111
– –
0
112
– –
-4,300
113
– –
-3,380
114
– –
0
115
– –
0
116
– –
0
117
– –
0
1 2 3 4
5