NWA

Navis Wealth Advisors Portfolio holdings

AUM $236M
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
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
+$2.82M
2
+$629K
3
+$320K
4
MDB icon
MongoDB
MDB
+$248K
5
ONLN icon
ProShares Online Retail ETF
ONLN
+$245K

Top Sells

1
+$1.84M
2
+$1.08M
3
+$1.02M
4
ARKK icon
ARK Innovation ETF
ARKK
+$852K
5
PGX icon
Invesco Preferred ETF
PGX
+$839K

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 11.56%
31,788
+53
2
$6.06M 5.56%
120,078
+165
3
$5.82M 5.34%
116,020
+17
4
$5.43M 4.98%
14,900
5
$5.09M 4.67%
49,939
+38
6
$4.49M 4.12%
88,495
7
$4.49M 4.12%
14,061
+5
8
$3.78M 3.47%
89,174
+61,147
9
$3.24M 2.97%
64,501
-6,600
10
$3.02M 2.77%
28,036
+45
11
$2.77M 2.54%
25,512
12
$2.66M 2.44%
34,042
+1,943
13
$2.23M 2.04%
30,609
14
$1.97M 1.81%
16,414
-6,295
15
$1.71M 1.57%
33,310
16
$1.56M 1.43%
3,917
+152
17
$1.5M 1.37%
16,851
+331
18
$1.48M 1.35%
62,450
-44,928
19
$1.45M 1.33%
16,816
+142
20
$1.41M 1.29%
20,641
+91
21
$1.33M 1.22%
28,911
+2,412
22
$1.28M 1.17%
19,112
+2,300
23
$1.07M 0.98%
29,177
+3,101
24
$1.01M 0.93%
6,902
+13
25
$990K 0.91%
6,716
+745
1
2 3 4 5