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
$118M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$1.09M
2 +$1.04M
3 +$703K
4
ARCC icon
Ares Capital
ARCC
+$538K
5
DOCN icon
DigitalOcean
DOCN
+$466K

Top Sells

1 +$520K
2 +$495K
3 +$437K
4
JPM icon
JPMorgan Chase
JPM
+$325K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$317K

Sector Composition

1 Financials 5.68%
2 Real Estate 1.78%
3 Technology 1.59%
4 Healthcare 0.6%
5 Materials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
0
127
0