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
$70.4M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.1M
3
+$1.1M
4
PBD icon
Invesco Global Clean Energy ETF
PBD
+$662K
5
IBB icon
iShares Biotechnology ETF
IBB
+$571K

Top Sells

1
+$980K
2
+$713K
3
+$668K
4
ACES icon
ALPS Clean Energy ETF
ACES
+$650K
5
MMM icon
3M
MMM
+$548K

Sector Composition

1 Industrials 13.18%
2 Financials 5.21%
3 Technology 2.14%
4 Healthcare 1.22%
5 Real Estate 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$575K 0.82%
16,805
-26
27
$571K 0.81%
+4,352
28
$544K 0.77%
2,535
29
$528K 0.75%
7,726
+174
30
$489K 0.69%
26,462
31
$478K 0.68%
15,308
-213
32
$465K 0.66%
11,306
+1,102
33
$460K 0.65%
31,480
+2,480
34
$428K 0.61%
2,000
35
$416K 0.59%
2,951
36
$399K 0.57%
+7,325
37
$392K 0.56%
+3,134
38
$392K 0.56%
1,070
39
$392K 0.56%
2,308
-79
40
$388K 0.55%
5,000
41
$377K 0.54%
5,344
+844
42
$376K 0.53%
53,855
+23,351
43
$371K 0.53%
+1,546
44
$370K 0.53%
7,924
-7,734
45
$346K 0.49%
1,095
+173
46
$340K 0.48%
1,882
47
$335K 0.48%
13,629
+251
48
$322K 0.46%
2,668
49
$317K 0.45%
825
+52
50
$310K 0.44%
3,112
+23
1
2
3 4