NWA
Navis Wealth Advisors Portfolio holdings
AUM
$119M
1-Year Return
20.3%
This Quarter Return
-3.74%
1 Year Return
+20.3%
3 Year Return
+170.3%
5 Year Return
–
10 Year Return
–
AUM
$64.8M
AUM Growth
-$28.6M
(-31%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-39.07%
Top 10 Holdings %
Top 10 Hldgs %
57.26%
Holding
99
New
2
Increased
20
Reduced
20
Closed
19
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$2.55M |
| 2 |
Symbotic
SYM
|
$222K |
| 3 |
FLC
Flaherty & Crumrine Total Return Fund
FLC
|
$214K |
| 4 |
ALPS Clean Energy ETF
ACES
|
$45.1K |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$15.3K |
Top Sells
Sector Composition
| 1 | Industrials | 14.25% |
| 2 | Financials | 6.06% |
| 3 | Real Estate | 2.24% |
| 4 | Technology | 1.09% |
| 5 | Communication Services | 0.63% |
