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
$118M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.03M
3
+$787K
4
ARCC icon
Ares Capital
ARCC
+$530K
5
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$423K

Top Sells

1
+$520K
2
+$494K
3
+$437K
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$317K
5
JPM icon
JPMorgan Chase
JPM
+$312K

Sector Composition

1 Financials 5.68%
2 Real Estate 1.78%
3 Technology 1.59%
4 Healthcare 0.6%
5 Materials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.18%
1,517
102
$212K 0.18%
4,031
+15
103
$202K 0.17%
10,000
104
$125K 0.11%
800
105
$83K 0.07%
200
106
$66K 0.06%
10,000
107
$13K 0.01%
1,050
108
$9K 0.01%
2
109
– –
0
110
– –
-217
111
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0
112
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0
113
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0
114
– –
0
115
– –
0
116
– –
0
117
– –
0
118
– –
-14,326
119
– –
-4,260
120
– –
0
121
– –
0
122
– –
0
123
– –
0
124
– –
-12,500
125
– –
0
2 3 4
5
6