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
$119M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.06M
3
+$818K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$522K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$520K

Top Sells

1
+$523K
2
+$332K
3
+$237K
4
APPH
AppHarvest, Inc. Common Stock
APPH
+$228K
5
AFL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 11.44%
31,827
+39
2
$7.39M 6.21%
147,315
+31,295
3
$6.07M 5.1%
120,209
+131
4
$6.05M 5.08%
17,064
+3,003
5
$5.86M 4.92%
14,900
6
$5.1M 4.28%
49,973
+34
7
$4.49M 3.77%
88,495
8
$3.75M 3.15%
74,570
+10,069
9
$3.7M 3.11%
92,573
+3,399
10
$3.03M 2.54%
28,096
+60
11
$2.9M 2.43%
25,631
+119
12
$2.86M 2.4%
37,734
+3,692
13
$2.27M 1.91%
17,367
+953
14
$2.17M 1.82%
30,609
15
$1.88M 1.58%
33,310
16
$1.68M 1.41%
3,918
+1
17
$1.59M 1.34%
17,192
+341
18
$1.53M 1.29%
16,877
+61
19
$1.45M 1.22%
20,750
+109
20
$1.4M 1.17%
66,250
+3,800
21
$1.36M 1.14%
28,974
+63
22
$1.35M 1.13%
19,112
23
$1.13M 0.95%
29,334
+157
24
$1.07M 0.9%
6,919
+17
25
$1.01M 0.85%
6,534
-182
1
2 3 4 5