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
76
$209K 0.3%
+4,080
77
$204K 0.29%
+3,201
78
$98.1K 0.14%
27,239
-47,302
79
$78.7K 0.11%
+24,000
80
$50.9K 0.07%
10,000
81
– –
-6,663
82
– –
-17,010
83
– –
-39,616
84
– –
-8,000
85
– –
-17,738
86
– –
-21,000
87
– –
-20,000
88
– –
-6,612
89
– –
-200
90
– –
-2
91
– –
-17,865
92
– –
-40,000
93
– –
-4,220
94
– –
-25,970
95
– –
-5,935
96
– –
-17,000
97
– –
-1,050
98
– –
-10,900
1 2 3
4