NWA
Navis Wealth Advisors Portfolio holdings
AUM
$119M
1-Year Return
20.3%
This Quarter Return
+6.87%
1 Year Return
+20.3%
3 Year Return
+170.3%
5 Year Return
–
10 Year Return
–
AUM
$70.4M
AUM Growth
+$5.62M
(+8.7%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
98
New
18
Increased
32
Reduced
9
Closed
18
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.1M |
| 4 |
Invesco Global Clean Energy ETF
PBD
|
$662K |
| 5 |
iShares Biotechnology ETF
IBB
|
$571K |
Top Sells
| 1 |
Amplify Mobile Payments ETF
IPAY
|
$980K |
| 2 |
Oaktree Specialty Lending
OCSL
|
$713K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$668K |
| 4 |
ALPS Clean Energy ETF
ACES
|
$650K |
| 5 |
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% |
