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
$93.4M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$2.13M
3
+$403K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$356K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$288K

Top Sells

1
+$5.96M
2
+$1.97M
3
+$1.88M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M

Sector Composition

1 Industrials 9.58%
2 Financials 5.46%
3 Real Estate 1.74%
4 Communication Services 1.24%
5 Technology 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 13.08%
32,359
-2,859
2
$8.07M 8.64%
+735,388
3
$5.17M 5.54%
14,914
+14
4
$4.82M 5.17%
17,205
+109
5
$4.43M 4.75%
88,495
6
$4M 4.28%
80,654
-39,853
7
$3.08M 3.3%
31,065
-19,015
8
$2.6M 2.78%
51,846
+42,587
9
$2.43M 2.6%
26,249
+284
10
$2.07M 2.22%
5,456
+428
11
$1.78M 1.9%
36,578
-2,638
12
$1.53M 1.64%
21,177
+123
13
$1.47M 1.58%
17,228
+160
14
$1.44M 1.54%
33,310
15
$1.41M 1.51%
30,609
16
$1.3M 1.39%
29,197
+78
17
$1.25M 1.33%
61,079
+17,454
18
$1.13M 1.21%
29,886
+139
19
$1.12M 1.2%
6,658
-253
20
$1.02M 1.1%
26,170
21
$1M 1.07%
6,990
+19
22
$905K 0.97%
7,691
+52
23
$838K 0.9%
21,011
-4,573
24
$795K 0.85%
2,678
+12
25
$778K 0.83%
39,616
-3,859
1
2 3 4 5