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
51
$554K 0.49%
26,462
52
$535K 0.47%
3,925
+815
53
$509K 0.45%
2,000
54
$483K 0.43%
+2,584
55
$474K 0.42%
9,259
+4,031
56
$453K 0.4%
10,201
+201
57
$445K 0.39%
7,049
+17
58
$441K 0.39%
5,000
59
$435K 0.39%
10,548
+30
60
$421K 0.37%
+3,069
61
$417K 0.37%
10,676
62
$384K 0.34%
2,951
-40
63
$383K 0.34%
2,369
+9
64
$367K 0.33%
7,522
+11
65
$365K 0.32%
14,671
+19
66
$359K 0.32%
3,040
+20
67
$353K 0.31%
3,010
+13
68
$350K 0.31%
2,290
+290
69
$346K 0.31%
10,000
70
$337K 0.3%
7,500
71
$336K 0.3%
18,760
-1,625
72
$335K 0.3%
4,500
73
$330K 0.29%
7,500
74
$329K 0.29%
19,301
+403
75
$326K 0.29%
26,470
+16
1 2
3
4 5