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
$91.5M
AUM Growth
-$690K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$293K
3
+$246K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$213K
5
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$205K

Top Sells

1
+$788K
2
+$740K
3
+$655K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$368K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$359K

Sector Composition

1 Technology 15.26%
2 Financials 5.3%
3 Consumer Discretionary 3.38%
4 Real Estate 2.17%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$45.6K 0.05%
15,213
-50,815
102
$35.5K 0.04%
14,683
103
– –
-1,500
104
– –
-22,261
105
– –
-1,801
106
– –
-4,746
107
– –
-1,362
108
– –
-1,492
109
– –
-750
110
– –
-3,365
111
– –
-15,878
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5