NWA

Navis Wealth Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 25.21%
This Quarter Est. Return
1 Year Est. Return
+25.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.07M
3
+$5.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.12M
5
MINT icon
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 Change
in Stake 		Capital Flow
151
$30K 0.03%
+668
152
$28K 0.03%
+500
153
$26K 0.02%
+270
154
$26K 0.02%
+443
155
$25K 0.02%
+742
156
$24K 0.02%
+100
157
$24K 0.02%
+450
158
$23K 0.02%
+300
159
$22K 0.02%
+125
160
$22K 0.02%
+1,050
161
$22K 0.02%
+111
162
$21K 0.02%
+101
163
$20K 0.02%
+1,000
3 4 5 6
7