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
$118M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.03M
3
+$787K
4
ARCC icon
Ares Capital
ARCC
+$530K
5
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$423K

Top Sells

1
+$520K
2
+$494K
3
+$437K
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$317K
5
JPM icon
JPMorgan Chase
JPM
+$312K

Sector Composition

1 Financials 5.68%
2 Real Estate 1.78%
3 Technology 1.59%
4 Healthcare 0.6%
5 Materials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 12.5%
34,367
+2,540
2
$6.95M 5.89%
138,599
-8,716
3
$6.12M 5.19%
17,090
+26
4
$6.07M 5.15%
120,313
+104
5
$5.88M 4.98%
14,900
6
$5.1M 4.32%
50,005
+32
7
$4.49M 3.8%
88,495
8
$3.27M 2.77%
103,589
+11,016
9
$3.25M 2.75%
64,717
-9,853
10
$3.03M 2.57%
28,142
+46
11
$2.8M 2.37%
25,631
12
$2.46M 2.09%
37,258
-476
13
$2.15M 1.82%
30,609
14
$1.89M 1.6%
17,059
-308
15
$1.87M 1.59%
33,310
16
$1.69M 1.43%
3,918
17
$1.5M 1.27%
16,936
+59
18
$1.44M 1.22%
20,858
+108
19
$1.37M 1.16%
29,023
+49
20
$1.28M 1.09%
18,912
-200
21
$1.13M 0.96%
15,134
-2,058
22
$1.11M 0.94%
29,480
+146
23
$1.06M 0.9%
6,936
+17
24
$1.04M 0.88%
+48,953
25
$1M 0.85%
2,646
+9
1
2 3 4 5