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
$92.2M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$301K
3
+$285K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$274K
5
NVDA icon
NVIDIA
NVDA
+$265K

Top Sells

1
+$381K
2
+$361K
3
+$319K
4
BHM icon
Bluerock Homes Trust
BHM
+$281K
5
UTG icon
Reaves Utility Income Fund
UTG
+$273K

Sector Composition

1 Technology 15.29%
2 Financials 4.57%
3 Consumer Discretionary 2.17%
4 Industrials 2.15%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 12.71%
20,473
-452
2
$8.79M 9.5%
16,649
3
$6.14M 6.65%
12,588
-253
4
$3.79M 4.1%
22,179
5
$3.64M 3.94%
29,965
+2,185
6
$3.54M 3.83%
4,568
-492
7
$2.92M 3.15%
58,567
+4,736
8
$1.88M 2.03%
17,602
+41
9
$1.85M 2%
22,270
+99
10
$1.76M 1.9%
31,030
+92
11
$1.63M 1.76%
17,010
+25
12
$1.44M 1.55%
7,257
+20
13
$1.38M 1.49%
5,047
14
$1.32M 1.43%
22,143
+2,630
15
$1.19M 1.29%
7,930
+32
16
$1.17M 1.26%
11,223
+40
17
$1.08M 1.17%
5,809
+1,137
18
$988K 1.07%
1,995
+11
19
$950K 1.03%
1,073
20
$870K 0.94%
5,000
+249
21
$867K 0.94%
16,955
+1,932
22
$838K 0.91%
5,441
+21
23
$820K 0.89%
5,772
+279
24
$791K 0.86%
4,730
+220
25
$788K 0.85%
750
1
2 3 4 5