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
$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
51
$309K 0.44%
+2,303
52
$307K 0.44%
7,500
53
$297K 0.42%
7,500
54
$296K 0.42%
2,627
+231
55
$289K 0.41%
15,005
+123
56
$283K 0.4%
10,000
57
$275K 0.39%
7,551
+6
58
$275K 0.39%
20,829
+541
59
$272K 0.39%
10,000
60
$271K 0.38%
3,106
+38
61
$270K 0.38%
2,000
62
$268K 0.38%
+3,855
63
$267K 0.38%
6,500
64
$266K 0.38%
+2,633
65
$258K 0.37%
+1,462
66
$258K 0.37%
+2,100
67
$247K 0.35%
2,900
+200
68
$242K 0.34%
7,317
69
$241K 0.34%
+7,250
70
$240K 0.34%
2,500
71
$233K 0.33%
+100,000
72
$228K 0.32%
26,533
+25
73
$224K 0.32%
11,116
-12
74
$218K 0.31%
13,805
+90
75
$216K 0.31%
+3,587
1 2
3
4