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
$113M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$750K
3
+$532K
4
AXP icon
American Express
AXP
+$483K
5
DIS icon
Walt Disney
DIS
+$421K

Top Sells

1
+$1.8M
2
+$451K
3
+$347K
4
ACES icon
ALPS Clean Energy ETF
ACES
+$334K
5
JNJ icon
Johnson & Johnson
JNJ
+$291K

Sector Composition

1 Financials 5.39%
2 Real Estate 2.24%
3 Technology 1.56%
4 Communication Services 0.9%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$62K 0.06%
10,000
102
$48K 0.04%
200
103
$7K 0.01%
1,050
104
$5K ﹤0.01%
2
105
– –
-1,470
106
– –
-1
107
– –
-5,165
108
– –
-1,701
109
– –
-16,128
1 2 3 4
5