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
$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
51
$278K 0.43%
14,882
+115
52
$277K 0.43%
773
-4,683
53
$272K 0.42%
30,504
-17,537
54
$272K 0.42%
10,000
55
$266K 0.41%
7,500
56
$265K 0.41%
3,089
+25
57
$261K 0.4%
7,545
+13
58
$259K 0.4%
3,068
+34
59
$255K 0.39%
922
60
$253K 0.39%
8,000
61
$244K 0.38%
2,000
62
$243K 0.38%
2,396
+16
63
$241K 0.37%
26,508
+20
64
$233K 0.36%
20,288
+536
65
$225K 0.35%
10,000
66
$223K 0.34%
11,128
-49,951
67
$221K 0.34%
7,317
-3,252
68
$214K 0.33%
+13,715
69
$213K 0.33%
2,700
70
$213K 0.33%
2,500
71
$211K 0.33%
1,643
-455
72
$210K 0.32%
17,010
-750
73
$209K 0.32%
17,738
+521
74
$162K 0.25%
10,900
75
$146K 0.23%
20,000
1 2
3
4