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
+$899K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$464K
3
+$421K
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$349K
5
NVDA icon
NVIDIA
NVDA
+$279K

Top Sells

1
+$2.15M
2
+$1.24M
3
+$703K
4
DOCN icon
DigitalOcean
DOCN
+$466K
5
ONLN icon
ProShares Online Retail ETF
ONLN
+$429K

Sector Composition

1 Financials 5.48%
2 Real Estate 2.51%
3 Technology 1.33%
4 Healthcare 0.73%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$65K 0.05%
10,000
102
$60K 0.05%
200
103
$10K 0.01%
1,050
104
$5K ﹤0.01%
2
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0
106
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107
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0
108
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109
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110
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111
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-6,000
112
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-750
115
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-3,900
117
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-6,534
118
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0
119
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-5,371
120
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121
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0
122
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123
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124
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-800
125
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-5,000
2 3 4
5
6