NWA
Navis Wealth Advisors Portfolio holdings
AUM
$119M
This Quarter Return
+4.01%
1 Year Return
+20.3%
3 Year Return
+170.3%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+9.3%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
117
New
12
Increased
49
Reduced
5
Closed
5
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$523K |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$332K |
| 3 |
Microsoft
MSFT
|
$237K |
| 4 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
$228K |
| 5 |
Aflac
AFL
|
$220K |
Sector Composition
| 1 | Financials | 4.67% |
| 2 | Real Estate | 1.49% |
| 3 | Technology | 1.22% |
| 4 | Communication Services | 0.98% |
| 5 | Industrials | 0.41% |
