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
$87.2M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$297K
3
+$238K
4
UBER icon
Uber
UBER
+$172K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$158K

Top Sells

1
+$1.48M
2
+$1.21M
3
+$230K
4
ACES icon
ALPS Clean Energy ETF
ACES
+$57.9K
5
TSLA icon
Tesla
TSLA
+$39.6K

Sector Composition

1 Technology 16.93%
2 Financials 3.65%
3 Industrials 2.43%
4 Real Estate 2.37%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.31%
2,733
+286
77
$273K 0.31%
10,000
78
$269K 0.31%
1,352
+41
79
$264K 0.3%
1,808
-22
80
$262K 0.3%
1,325
-200
81
$261K 0.3%
4,111
-11
82
$260K 0.3%
4,506
83
$251K 0.29%
2,523
-4
84
$248K 0.29%
2,680
85
$248K 0.28%
3,055
86
$238K 0.27%
+2,913
87
$236K 0.27%
1,295
-80
88
$228K 0.26%
26,673
+23
89
$226K 0.26%
3,550
+174
90
$223K 0.26%
7,155
+557
91
$218K 0.25%
20,000
92
$213K 0.24%
4,731
93
$206K 0.24%
11,431
94
$181K 0.21%
70,995
+60,995
95
$175K 0.2%
18,021
+7,515
96
$162K 0.19%
17,000
97
$55.5K 0.06%
10,000
98
$49.1K 0.06%
14,555
-3,981
1 2 3
4