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
$91.5M
AUM Growth
-$690K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$341K
2
+$263K
3
+$241K
4
EXPE icon
Expedia Group
EXPE
+$212K
5
TPR icon
Tapestry
TPR
+$209K

Top Sells

1
+$788K
2
+$738K
3
+$655K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$368K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$359K

Sector Composition

1 Technology 15.26%
2 Financials 5.3%
3 Consumer Discretionary 3.38%
4 Real Estate 2.17%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 13.08%
20,436
-37
2
$8.97M 9.8%
16,650
+1
3
$6.42M 7.01%
12,554
-34
4
$4.05M 4.43%
30,167
+202
5
$4M 4.37%
22,179
6
$2.88M 3.15%
4,577
+9
7
$2.16M 2.36%
43,673
-14,894
8
$1.83M 2%
18,387
+785
9
$1.76M 1.93%
31,191
+161
10
$1.76M 1.92%
22,412
+142
11
$1.73M 1.89%
17,031
+21
12
$1.66M 1.82%
8,489
+1,232
13
$1.42M 1.55%
5,047
14
$1.27M 1.39%
22,143
15
$1.27M 1.39%
5,803
-6
16
$1.25M 1.36%
11,270
+47
17
$1.15M 1.25%
2,005
+10
18
$1.03M 1.13%
7,965
+35
19
$987K 1.08%
19,370
+2,415
20
$968K 1.06%
2,411
+411
21
$884K 0.97%
2,188
+405
22
$876K 0.96%
4,602
-128
23
$869K 0.95%
6,575
+803
24
$828K 0.9%
1,073
25
$817K 0.89%
5,000
1
2 3 4 5