NWA

Navis Wealth Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 25.21%
This Quarter Est. Return
1 Year Est. Return
+25.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.79M
3
+$878K
4
META icon
Meta Platforms (Facebook)
META
+$828K
5
AXP icon
American Express
AXP
+$751K

Top Sells

1
+$460K
2
+$405K
3
+$249K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$212K
5
TPR icon
Tapestry
TPR
+$209K

Sector Composition

1 Technology 13.76%
2 Financials 6.39%
3 Consumer Discretionary 2.5%
4 Communication Services 2.23%
5 Real Estate 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 12.09%
22,005
+1,569
2
$10.3M 10.15%
22,036
+9,482
3
$8.56M 8.4%
16,650
4
$5.96M 5.85%
119,854
+76,181
5
$4.4M 4.32%
22,191
+12
6
$3.33M 3.27%
30,715
+548
7
$3.14M 3.08%
4,615
+38
8
$1.98M 1.95%
19,392
+1,005
9
$1.9M 1.86%
31,343
+152
10
$1.84M 1.81%
22,512
+100
11
$1.58M 1.55%
17,049
+18
12
$1.4M 1.37%
7,207
-1,282
13
$1.28M 1.25%
11,307
+37
14
$1.23M 1.21%
5,047
15
$1.2M 1.18%
6,292
+489
16
$1.14M 1.12%
4,652
+2,256
17
$1.1M 1.08%
2,005
18
$1.08M 1.06%
7,993
+28
19
$1.01M 0.99%
20,458
+1,088
20
$955K 0.94%
3,548
+2,791
21
$896K 0.88%
102,664
22
$887K 0.87%
6,535
-40
23
$886K 0.87%
1,073
24
$855K 0.84%
16,507
+10,937
25
$854K 0.84%
5,000
1
2 3 4 5