NWA
Navis Wealth Advisors Portfolio holdings
AUM
$119M
This Quarter Return
+15.67%
1 Year Return
+20.3%
3 Year Return
+170.3%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$6.07M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$5.82M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$274B
| $30K | 0.03% |
+668
| New | +$30K |
|
152
Digital Turbine
APPS
$455M
| $28K | 0.03% |
+500
| New | +$28K |
|
153
Mondelez International
MDLZ
$79.5B
| $26K | 0.02% |
+443
| New | +$26K |
|
|
AMRN
154
Amarin Corp
AMRN
$311M
| $26K | 0.02% |
+5,400
| New | +$26K |
|
155
Federal Signal
FSS
$7.48B
| $25K | 0.02% |
+742
| New | +$25K |
|
156
Norfolk Southern
NSC
$62.8B
| $24K | 0.02% |
+100
| New | +$24K |
|
|
TWTR
157
DELISTED
Twitter, Inc.
TWTR
| $24K | 0.02% |
+450
| New | +$24K |
|
158
NextEra Energy, Inc.
NEE
$148B
| $23K | 0.02% |
+300
| New | +$23K |
|
159
Automatic Data Processing
ADP
$123B
| $22K | 0.02% |
+125
| New | +$22K |
|
160
DURECT Corp
DRRX
$59.6M
| $22K | 0.02% |
+10,500
| New | +$22K |
|
161
iShares Russell 2000 ETF
IWM
$67B
| $22K | 0.02% |
+111
| New | +$22K |
|
162
Honeywell
HON
$139B
| $21K | 0.02% |
+101
| New | +$21K |
|
163
Exelixis
EXEL
$10.1B
| $20K | 0.02% |
+1,000
| New | +$20K |
|