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
51
$372K 0.43%
3,171
-83
52
$370K 0.42%
102,664
53
$367K 0.42%
3,633
+6
54
$365K 0.42%
6,570
55
$363K 0.42%
49,589
+2,843
56
$361K 0.41%
25,134
+765
57
$356K 0.41%
2,220
+400
58
$356K 0.41%
6,465
59
$346K 0.4%
7,618
+1
60
$328K 0.38%
1,801
-2
61
$327K 0.38%
8,130
+630
62
$323K 0.37%
2,873
+116
63
$315K 0.36%
1,550
+265
64
$314K 0.36%
369
65
$314K 0.36%
7,500
66
$312K 0.36%
15,633
67
$311K 0.36%
3,339
+33
68
$307K 0.35%
4,500
69
$301K 0.35%
3,097
-67
70
$301K 0.35%
2,000
71
$297K 0.34%
+5,428
72
$292K 0.34%
2,500
73
$292K 0.33%
7,336
-19
74
$289K 0.33%
10,555
75
$281K 0.32%
16,032
+3,500
1 2
3
4