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
$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
1
$11.9M 10.71%
+31,735
2
$6.07M 5.48%
+119,913
3
$5.82M 5.25%
+116,003
4
$5.12M 4.62%
+14,900
5
$5.09M 4.6%
+49,901
6
$4.5M 4.06%
+88,495
7
$4.41M 3.98%
+14,056
8
$3.59M 3.24%
+71,101
9
$3.03M 2.73%
+27,991
10
$2.83M 2.55%
+22,709
11
$2.57M 2.32%
+32,099
12
$2.35M 2.12%
+25,512
13
$1.89M 1.7%
+30,609
14
$1.84M 1.66%
+40,393
15
$1.82M 1.65%
+107,378
16
$1.67M 1.51%
+33,310
17
$1.54M 1.39%
+16,520
18
$1.41M 1.28%
+3,765
19
$1.39M 1.25%
+20,550
20
$1.35M 1.22%
+35,000
21
$1.33M 1.2%
+16,674
22
$1.12M 1.01%
+16,812
23
$1.08M 0.98%
+26,499
24
$1.03M 0.93%
+41,859
25
$1.02M 0.92%
+28,027
1
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