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
$83.3M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$451K
3
+$356K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$254K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$230K

Top Sells

1
+$1.72M
2
+$500K
3
+$280K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$234K
5
MSFT icon
Microsoft
MSFT
+$225K

Sector Composition

1 Technology 14.41%
2 Financials 3.68%
3 Industrials 2.46%
4 Real Estate 2.18%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 13.13%
20,910
-29
2
$8M 9.61%
16,649
3
$7.07M 8.49%
15,921
-492
4
$4.56M 5.48%
6,532
-2,468
5
$2.91M 3.49%
58,465
+4,625
6
$2.64M 3.16%
13,680
7
$2.44M 2.93%
27,020
-1,390
8
$1.79M 2.15%
17,651
-44
9
$1.68M 2.02%
22,031
+133
10
$1.61M 1.93%
30,827
+116
11
$1.46M 1.76%
5,047
12
$1.42M 1.71%
16,861
+16
13
$1.32M 1.59%
7,237
-229
14
$1.16M 1.4%
7,869
+24
15
$1.14M 1.37%
19,728
+12,403
16
$1.07M 1.28%
11,147
+36
17
$834K 1%
1,073
+1
18
$824K 0.99%
1,973
+13
19
$798K 0.96%
5,399
+19
20
$752K 0.9%
4,168
+261
21
$739K 0.89%
5,634
+416
22
$726K 0.87%
24,465
-2,372
23
$714K 0.86%
14,642
+409
24
$686K 0.82%
2,535
25
$677K 0.81%
4,751
1
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