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
$92.2M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$301K
3
+$285K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$274K
5
NVDA icon
NVIDIA
NVDA
+$265K

Top Sells

1
+$381K
2
+$361K
3
+$319K
4
BHM icon
Bluerock Homes Trust
BHM
+$281K
5
UTG icon
Reaves Utility Income Fund
UTG
+$273K

Sector Composition

1 Technology 15.29%
2 Financials 4.57%
3 Consumer Discretionary 2.17%
4 Industrials 2.15%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$167K 0.18%
+10,660
102
$156K 0.17%
+13,000
103
$57.9K 0.06%
10,000
104
$47.9K 0.05%
14,683
+128
105
– –
-25,134
106
– –
-16,032
107
– –
-11,431
108
– –
-10,000
1 2 3 4
5