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
$113M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$750K
3
+$532K
4
AXP icon
American Express
AXP
+$483K
5
DIS icon
Walt Disney
DIS
+$421K

Top Sells

1
+$1.8M
2
+$451K
3
+$347K
4
ACES icon
ALPS Clean Energy ETF
ACES
+$334K
5
JNJ icon
Johnson & Johnson
JNJ
+$291K

Sector Composition

1 Financials 5.39%
2 Real Estate 2.24%
3 Technology 1.56%
4 Communication Services 0.9%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$909K 0.81%
84,981
-24,173
27
$908K 0.81%
10,746
+43
28
$880K 0.78%
2,666
+11
29
$835K 0.74%
11,339
+496
30
$816K 0.72%
30,715
-10,650
31
$794K 0.7%
16,181
-5,192
32
$791K 0.7%
29,000
+19,500
33
$778K 0.69%
28,009
+184
34
$769K 0.68%
4,751
35
$766K 0.68%
21,200
36
$761K 0.67%
40,000
37
$750K 0.67%
+6,022
38
$734K 0.65%
8,162
+100
39
$726K 0.64%
8,329
+906
40
$720K 0.64%
7,512
+23
41
$716K 0.63%
5,228
+16
42
$648K 0.57%
2,535
43
$645K 0.57%
16,840
+1,013
44
$634K 0.56%
3,912
45
$607K 0.54%
12,071
+25
46
$589K 0.52%
4,220
47
$568K 0.5%
5,900
+7
48
$568K 0.5%
27,096
+313
49
$557K 0.49%
8,225
+1,799
50
$555K 0.49%
2,000
1
2
3 4 5