NWA

Navis Wealth Advisors Portfolio holdings

AUM $236M
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
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
+$2.03M
2
+$1.13M
3
+$1.08M
4
PBD icon
Invesco Global Clean Energy ETF
PBD
+$698K
5
IBB icon
iShares Biotechnology ETF
IBB
+$562K

Top Sells

1
+$980K
2
+$748K
3
+$713K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$668K
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
– –
-40,000
82
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-4,220
83
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-25,970
84
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-5,935
85
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-39,616
86
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-8,000
87
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-17,738
88
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-21,000
89
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-20,000
90
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-6,612
91
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92
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93
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-17,865
94
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95
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-6,663
96
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-17,010
97
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-1,050
98
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-10,900
1 2 3
4