NWA
Navis Wealth Advisors Portfolio holdings
AUM
$119M
This Quarter Return
+13.09%
1 Year Return
+20.3%
3 Year Return
+170.3%
5 Year Return
–
10 Year Return
–
AUM
$76.6M
AUM Growth
+$76.6M
(+11%)
Cap. Flow
-$607K
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
93
New
6
Increased
32
Reduced
22
Closed
4
Top Buys
| 1 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$653K |
| 2 |
ALPS Clean Energy ETF
ACES
|
$325K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$243K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$234K |
| 5 |
RTX Corp
RTX
|
$215K |
Top Sells
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$761K |
| 2 |
Invesco Global Clean Energy ETF
PBD
|
$563K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$364K |
| 4 |
PepsiCo
PEP
|
$319K |
| 5 |
Goldman Sachs
GS
|
$304K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 3.6% |
| 3 | Industrials | 2.56% |
| 4 | Healthcare | 2.38% |
| 5 | Real Estate | 2.12% |
