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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.07M
3
+$5.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.12M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.09M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.75%
2 Communication Services 2.74%
3 Technology 1.49%
4 Healthcare 1.3%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$85K 0.08%
+930
127
$82K 0.07%
+1,213
128
$81K 0.07%
+390
129
$80K 0.07%
+705
130
$77K 0.07%
+1,300
131
$76K 0.07%
+5,139
132
$74K 0.07%
+990
133
$74K 0.07%
+7,500
134
$71K 0.06%
+1,507
135
$71K 0.06%
+1,209
136
$71K 0.06%
+210
137
$67K 0.06%
+251
138
$62K 0.06%
+2,376
139
$60K 0.05%
+1,603
140
$59K 0.05%
+1,055
141
$54K 0.05%
+803
142
$49K 0.04%
+2,400
143
$47K 0.04%
+180
144
$46K 0.04%
+578
145
$40K 0.04%
+200
146
$36K 0.03%
+100
147
$34K 0.03%
+67
148
$33K 0.03%
+778
149
$32K 0.03%
+883
150
$32K 0.03%
+1,250
3 4 5
6
7