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
76
$143K 0.22%
17,000
77
$51K 0.08%
10,000
78
$18K 0.03%
200
79
$6K 0.01%
1,050
80
$1K ﹤0.01%
2
81
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