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
76
$320K 0.28%
2,500
77
$318K 0.28%
10,000
78
$313K 0.28%
6,050
+1,000
79
$299K 0.27%
2,000
80
$291K 0.26%
8,000
81
$287K 0.25%
1,716
82
$284K 0.25%
6,186
-5,095
83
$282K 0.25%
16,712
+433
84
$280K 0.25%
4,512
85
$276K 0.24%
922
86
$274K 0.24%
1,334
+10
87
$258K 0.23%
3,881
+5
88
$250K 0.22%
2,500
89
$237K 0.21%
3,000
90
$236K 0.21%
2,700
-300
91
$235K 0.21%
6,600
92
$223K 0.2%
17,000
-3,250
93
$220K 0.2%
20,000
94
$219K 0.19%
3,184
+8
95
$216K 0.19%
8,300
-1,700
96
$215K 0.19%
10,900
97
$213K 0.19%
369
98
$211K 0.19%
1,698
-1,680
99
$210K 0.19%
735
100
$203K 0.18%
+4,458
1 2 3
4
5