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
+$899K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$464K
3
+$421K
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$349K
5
NVDA icon
NVIDIA
NVDA
+$279K

Top Sells

1
+$2.15M
2
+$1.24M
3
+$703K
4
DOCN icon
DigitalOcean
DOCN
+$466K
5
ONLN icon
ProShares Online Retail ETF
ONLN
+$429K

Sector Composition

1 Financials 5.48%
2 Real Estate 2.51%
3 Technology 1.33%
4 Healthcare 0.73%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 13.85%
34,652
+285
2
$6.8M 5.72%
17,093
+3
3
$6.65M 5.6%
133,161
-5,438
4
$6.5M 5.47%
14,900
5
$6.06M 5.1%
120,406
+93
6
$5.08M 4.28%
50,039
+34
7
$4.47M 3.76%
88,495
8
$3.03M 2.55%
28,191
+49
9
$2.97M 2.5%
25,924
+293
10
$2.85M 2.4%
44,492
+7,234
11
$2.06M 1.73%
4,318
+400
12
$2.03M 1.71%
33,310
13
$1.87M 1.57%
19,417
+2,358
14
$1.85M 1.55%
30,609
15
$1.66M 1.4%
16,936
16
$1.62M 1.36%
20,975
+117
17
$1.52M 1.28%
26,170
+7,258
18
$1.51M 1.27%
29,060
+37
19
$1.42M 1.19%
109,154
+50,770
20
$1.41M 1.18%
55,016
-48,573
21
$1.2M 1.01%
29,640
+160
22
$1.19M 1%
6,954
+18
23
$1.09M 0.92%
41,365
+13,215
24
$1.08M 0.91%
6,339
+975
25
$1.06M 0.89%
21,373
-43,344
1
2 3 4 5