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
$109M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$604K
3
+$246K
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$231K
5
APPH
AppHarvest, Inc. Common Stock
APPH
+$228K

Top Sells

1
+$1.84M
2
+$1.06M
3
+$1.04M
4
PGX icon
Invesco Preferred ETF
PGX
+$839K
5
ARKK icon
ARK Innovation ETF
ARKK
+$755K

Sector Composition

1 Financials 5.08%
2 Technology 2.02%
3 Real Estate 1.23%
4 Consumer Discretionary 0.69%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 9.76%
31,788
+53
2
$6.06M 4.69%
120,078
+165
3
$5.82M 4.51%
116,020
+17
4
$5.43M 4.2%
14,900
5
$5.09M 3.94%
49,939
+38
6
$4.49M 3.48%
88,495
7
$4.49M 3.48%
14,061
+5
8
$3.78M 2.93%
89,174
+61,147
9
$3.24M 2.51%
64,501
-6,600
10
$3.02M 2.34%
28,036
+45
11
$2.77M 2.14%
25,512
12
$2.66M 2.06%
34,042
+1,943
13
$2.23M 1.72%
30,609
14
$1.97M 1.52%
16,414
-6,295
15
$1.71M 1.33%
33,310
16
$1.56M 1.21%
3,917
+152
17
$1.5M 1.16%
16,851
+331
18
$1.48M 1.14%
62,450
-44,928
19
$1.45M 1.12%
16,816
+142
20
$1.41M 1.09%
20,641
+91
21
$1.33M 1.03%
28,911
+2,412
22
$1.28M 0.99%
19,112
+2,300
23
$1.07M 0.83%
29,177
+3,101
24
$1.01M 0.79%
6,902
+13
25
$990K 0.77%
6,716
+745
1
2 3 4 5