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
$109M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$743K
3
+$397K
4
TSLA icon
Tesla
TSLA
+$294K
5
AMZN icon
Amazon
AMZN
+$79.5K

Top Sells

1
+$3.65M
2
+$2.62M
3
+$801K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$583K
5
C icon
Citigroup
C
+$369K

Sector Composition

1 Industrials 37.38%
2 Technology 8.41%
3 Financials 2.27%
4 Healthcare 1.51%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 35.86%
913,554
2
$9.32M 8.55%
21,031
-8,227
3
$6.78M 6.22%
16,648
4
$6.14M 5.63%
16,629
+2,011
5
$4.37M 4%
9,000
6
$2M 1.84%
+13,680
7
$1.94M 1.78%
39,298
-11,808
8
$1.66M 1.53%
17,653
-1,432
9
$1.6M 1.47%
21,635
+129
10
$1.4M 1.28%
5,647
11
$1.24M 1.14%
30,452
+116
12
$1.2M 1.1%
28,470
-300
13
$1.19M 1.09%
29,887
+95
14
$1.17M 1.07%
16,595
+33
15
$1.16M 1.07%
7,158
16
$1.03M 0.95%
7,758
+31
17
$918K 0.84%
20,314
+402
18
$909K 0.83%
1,265
19
$882K 0.81%
2,734
+14
20
$821K 0.75%
10,999
+42
21
$708K 0.65%
5,334
+22
22
$690K 0.63%
36,490
+277
23
$675K 0.62%
4,751
24
$636K 0.58%
5,190
-67
25
$615K 0.56%
2,535
1
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