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
$109M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$629K
3
+$320K
4
MDB icon
MongoDB
MDB
+$248K
5
ONLN icon
ProShares Online Retail ETF
ONLN
+$245K

Top Sells

1
+$1.84M
2
+$1.08M
3
+$1.02M
4
ARKK icon
ARK Innovation ETF
ARKK
+$852K
5
PGX icon
Invesco Preferred ETF
PGX
+$839K

Sector Composition

1 Financials 5.08%
2 Technology 2.02%
3 Real Estate 1.23%
4 Consumer Discretionary 0.69%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-568
127
– –
-477
128
– –
-1,055
129
– –
-400
130
– –
-7,400
131
– –
-6,600
132
– –
-5,000
133
– –
-1,200
134
– –
-3,000
135
– –
-1,000
136
– –
0
137
– –
-180
138
– –
-10,000
139
– –
-5,098
140
– –
-800
141
– –
-1,300
142
– –
-443
143
– –
-5,000
144
– –
-562
145
– –
-3,308
146
– –
0
147
– –
-7,500
148
– –
-300
149
– –
-100
150
– –
-2,925
4 5
6
7 8