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
$64.8M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$222K
3
+$214K
4
ACES icon
ALPS Clean Energy ETF
ACES
+$45.1K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$15.3K

Top Sells

1
+$4.43M
2
+$4M
3
+$3.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.93M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.74M

Sector Composition

1 Industrials 14.25%
2 Financials 6.06%
3 Real Estate 2.24%
4 Technology 1.09%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$548K 0.85%
5,935
-87
27
$542K 0.84%
7,552
28
$524K 0.81%
2,535
29
$524K 0.81%
6,612
30
$511K 0.79%
16,831
+22
31
$478K 0.74%
17,865
32
$447K 0.69%
26,462
33
$447K 0.69%
2,000
34
$421K 0.65%
2,000
35
$406K 0.63%
4,220
36
$384K 0.59%
10,204
+2
37
$369K 0.57%
2,387
-4,271
38
$352K 0.54%
29,000
39
$351K 0.54%
2,951
40
$346K 0.53%
1,070
41
$340K 0.53%
5,000
42
$329K 0.51%
21,000
-6,283
43
$320K 0.49%
13,378
+163
44
$317K 0.49%
74,541
+3,076
45
$307K 0.47%
7,500
-762
46
$307K 0.47%
1,882
47
$304K 0.47%
6,663
-1,489
48
$295K 0.46%
4,500
49
$293K 0.45%
6,500
-2,975
50
$286K 0.44%
2,668
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