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
$76.6M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$653K
2
+$325K
3
+$243K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$234K
5
RTX icon
RTX Corp
RTX
+$215K

Top Sells

1
+$761K
2
+$563K
3
+$364K
4
PEP icon
PepsiCo
PEP
+$319K
5
GS icon
Goldman Sachs
GS
+$304K

Sector Composition

1 Technology 15.36%
2 Financials 3.6%
3 Industrials 2.56%
4 Healthcare 2.38%
5 Real Estate 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.95M 12.99%
20,939
-45
2
$7.27M 9.49%
16,649
+1
3
$6.72M 8.77%
16,413
+1
4
$5.23M 6.83%
9,000
5
$3.03M 3.95%
13,680
6
$2.66M 3.47%
53,840
-7,368
7
$1.68M 2.2%
17,695
-28
8
$1.58M 2.06%
21,898
+138
9
$1.41M 1.84%
28,410
-60
10
$1.39M 1.81%
30,711
+149
11
$1.28M 1.67%
5,047
-600
12
$1.27M 1.66%
7,466
+288
13
$1.27M 1.65%
16,845
+201
14
$1.08M 1.41%
7,845
+87
15
$984K 1.28%
1,120
-150
16
$963K 1.26%
26,837
+9,066
17
$949K 1.24%
11,111
+112
18
$784K 1.02%
14,970
+3,027
19
$756K 0.99%
1,960
-789
20
$734K 0.96%
5,380
+24
21
$705K 0.92%
2,326
+326
22
$653K 0.85%
+5,799
23
$653K 0.85%
3,947
+17
24
$652K 0.85%
5,218
+15
25
$651K 0.85%
4,751
1
2 3 4