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
$87.2M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$297K
3
+$238K
4
UBER icon
Uber
UBER
+$172K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$158K

Top Sells

1
+$1.48M
2
+$1.21M
3
+$230K
4
ACES icon
ALPS Clean Energy ETF
ACES
+$57.9K
5
TSLA icon
Tesla
TSLA
+$39.6K

Sector Composition

1 Technology 16.93%
2 Financials 3.65%
3 Industrials 2.43%
4 Real Estate 2.37%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$703K 0.81%
15,023
+381
27
$699K 0.8%
5,493
-141
28
$666K 0.76%
2,535
29
$665K 0.76%
3,947
30
$647K 0.74%
5,878
+49
31
$631K 0.72%
22,409
-2,056
32
$628K 0.72%
2,362
33
$619K 0.71%
8,044
+42
34
$595K 0.68%
14,479
+10
35
$593K 0.68%
1,084
+181
36
$580K 0.67%
1,298
+326
37
$575K 0.66%
4,187
-181
38
$551K 0.63%
26,462
39
$549K 0.63%
12,488
-778
40
$521K 0.6%
8,396
-150
41
$518K 0.59%
2,994
-6
42
$504K 0.58%
2,492
+149
43
$495K 0.57%
5,515
+700
44
$453K 0.52%
2,152
+186
45
$439K 0.5%
16,751
+312
46
$428K 0.49%
4,850
-150
47
$421K 0.48%
3,484
+394
48
$420K 0.48%
2,305
+474
49
$382K 0.44%
1,110
+76
50
$379K 0.44%
1,764
-35
1
2
3 4