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
$119M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$966K
3
+$661K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$395K
5
URA icon
Global X Uranium ETF
URA
+$363K

Top Sells

1
+$931K
2
+$468K
3
+$296K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$234K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$204K

Sector Composition

1 Technology 17.09%
2 Financials 6.5%
3 Consumer Discretionary 2.9%
4 Communication Services 2.11%
5 Real Estate 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.19%
20,000
102
$221K 0.19%
+1,500
103
$220K 0.18%
+2,500
104
$216K 0.18%
+4,810
105
$208K 0.18%
+686
106
$205K 0.17%
+6,102
107
$202K 0.17%
1,319
-126
108
$201K 0.17%
+888
109
$159K 0.13%
50,000
+7,163
110
$156K 0.13%
17,000
111
$141K 0.12%
11,236
+66
112
$86.3K 0.07%
14,328
-12,962
113
$43K 0.04%
17,847
-3,414
114
$30.2K 0.03%
12,309
+55
115
– –
-2,999
116
– –
-13,000
117
– –
-14,683
1 2 3 4
5