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

Top Buys

1
+$2.59M
2
+$604K
3
+$246K
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$231K
5
APPH
AppHarvest, Inc. Common Stock
APPH
+$228K

Top Sells

1
+$1.84M
2
+$1.06M
3
+$1.04M
4
PGX icon
Invesco Preferred ETF
PGX
+$839K
5
ARKK icon
ARK Innovation ETF
ARKK
+$755K

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
– –
-5,098
127
– –
-742
128
– –
-2,000
129
– –
-883
130
– –
-101
131
– –
-5,139
132
– –
-4,125
133
– –
-111
134
– –
-2,100
135
– –
-6,900
136
– –
-67
137
– –
-735
138
– –
-1,300
139
– –
-443
140
– –
-5,000
141
– –
-562
142
– –
-3,308
143
– –
0
144
– –
-7,500
145
– –
-300
146
– –
-100
147
– –
-2,925
148
– –
-8,000
149
– –
-803
150
– –
-3,500
4 5
6
7 8