NWA
Navis Wealth Advisors Portfolio holdings
AUM
$119M
This Quarter Return
-1.72%
1 Year Return
+20.3%
3 Year Return
+170.3%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-0.92%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
127
New
8
Increased
37
Reduced
13
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$1.04M |
| 3 |
ScottsMiracle-Gro
SMG
|
$703K |
| 4 |
Ares Capital
ARCC
|
$538K |
| 5 |
DigitalOcean
DOCN
|
$466K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$185B
| – | – |
0
| – | – |
|
|
DENT
127
DELISTED
ADVISORSHARES TR DENT TACTICAL ETF
DENT
| – | – |
0
| – | – |
|