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

Top Buys

1
+$341K
2
+$263K
3
+$241K
4
EXPE icon
Expedia Group
EXPE
+$212K
5
TPR icon
Tapestry
TPR
+$209K

Top Sells

1
+$788K
2
+$738K
3
+$655K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$368K
5
RWR icon
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
– –
-22,261
104
– –
-1,801
105
– –
-4,746
106
– –
-1,362
107
– –
-1,492
108
– –
-750
109
– –
-3,365
110
– –
-15,878
111
– –
-1,500
1 2 3 4
5