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
$69.1M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$349K
3
+$347K
4
COST icon
Costco
COST
+$209K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$207K

Top Sells

1
+$39.1M
2
+$418K
3
+$302K
4
RTX icon
RTX Corp
RTX
+$263K
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$208K

Sector Composition

1 Technology 13.16%
2 Financials 3.64%
3 Industrials 2.67%
4 Healthcare 2.66%
5 Real Estate 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.97M 12.99%
20,984
-47
2
$6.54M 9.46%
16,648
3
$5.88M 8.51%
16,412
-217
4
$4.13M 5.98%
9,000
5
$3.03M 4.39%
61,208
+21,910
6
$2.13M 3.08%
13,680
7
$1.57M 2.27%
17,723
+70
8
$1.5M 2.17%
21,760
+125
9
$1.5M 2.17%
5,647
10
$1.3M 1.88%
30,562
+110
11
$1.24M 1.79%
28,470
12
$1.14M 1.65%
16,644
+49
13
$1.12M 1.61%
7,178
+20
14
$1.05M 1.51%
1,270
+5
15
$980K 1.42%
7,758
16
$890K 1.29%
2,749
+15
17
$822K 1.19%
10,999
18
$761K 1.1%
19,297
-10,590
19
$690K 1%
5,356
+22
20
$650K 0.94%
17,771
-2,543
21
$612K 0.89%
3,930
22
$606K 0.88%
4,751
23
$598K 0.87%
5,203
+13
24
$596K 0.86%
4,520
25
$576K 0.83%
1,072
1
2 3 4