NWA

Navis Wealth Advisors Portfolio holdings

AUM $236M
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$966K
3
+$661K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$395K
5
URA icon
Global X Uranium ETF
URA
+$363K

Top Sells

1
+$931K
2
+$468K
3
+$296K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$234K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$204K

Sector Composition

1 Technology 17.09%
2 Financials 6.5%
3 Consumer Discretionary 2.9%
4 Communication Services 2.11%
5 Real Estate 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 11.46%
22,012
+7
2
$12.2M 10.24%
22,029
-7
3
$9.46M 7.97%
16,650
4
$6.97M 5.87%
22,191
5
$5.03M 4.24%
101,080
-18,774
6
$4.75M 4%
30,035
-680
7
$4.1M 3.45%
4,575
-40
8
$2.18M 1.84%
19,786
+2,737
9
$1.92M 1.62%
19,042
-350
10
$1.88M 1.58%
31,430
+87
11
$1.83M 1.54%
22,641
+129
12
$1.7M 1.43%
2,739
+1,847
13
$1.5M 1.26%
6,817
+525
14
$1.48M 1.24%
7,207
15
$1.44M 1.21%
2,037
+32
16
$1.37M 1.16%
11,343
+36
17
$1.34M 1.12%
4,606
-46
18
$1.21M 1.02%
1,646
+210
19
$1.16M 0.98%
5,122
+75
20
$1.15M 0.97%
4,035
+1,500
21
$1.12M 0.95%
8,021
+28
22
$1.12M 0.94%
3,508
-40
23
$1.07M 0.9%
+4,719
24
$942K 0.79%
10,541
+7,739
25
$919K 0.77%
5,180
+580
1
2 3 4 5