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
1
$15.9M 14.1%
35,218
+566
2
$6.64M 5.88%
133,890
+729
3
$6.2M 5.5%
17,096
+3
4
$6.19M 5.48%
14,900
5
$6M 5.32%
120,507
+101
6
$5.02M 4.45%
50,080
+41
7
$4.45M 3.94%
88,495
8
$2.8M 2.48%
25,965
+41
9
$2.48M 2.2%
39,216
-5,276
10
$2.28M 2.02%
5,028
+710
11
$1.85M 1.64%
33,310
12
$1.7M 1.5%
25,584
+6,167
13
$1.63M 1.45%
30,609
14
$1.62M 1.44%
17,068
+132
15
$1.6M 1.42%
21,054
+79
16
$1.43M 1.27%
29,119
+59
17
$1.36M 1.21%
26,170
18
$1.25M 1.11%
29,747
+107
19
$1.25M 1.11%
6,911
+572
20
$1.21M 1.07%
58,110
+3,094
21
$1.15M 1.02%
10,994
-17,197
22
$1.14M 1.01%
7,639
+101
23
$1.13M 1%
6,971
+17
24
$961K 0.85%
43,475
-3,605
25
$955K 0.85%
+43,625
1
2 3 4 5