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
$64.8M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$222K
3
+$214K
4
ACES icon
ALPS Clean Energy ETF
ACES
+$45.1K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$15.3K

Top Sells

1
+$4.43M
2
+$4M
3
+$3.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.93M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.74M

Sector Composition

1 Industrials 14.25%
2 Financials 6.06%
3 Real Estate 2.24%
4 Technology 1.09%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.86M 15.23%
27,616
-4,743
2
$8.68M 13.4%
754,698
+19,310
3
$4.89M 7.55%
14,900
-14
4
$2.67M 4.12%
9,989
-7,216
5
$2.55M 3.94%
+51,930
6
$2.29M 3.53%
26,249
7
$2.08M 3.2%
37,391
+813
8
$1.42M 2.19%
21,294
+117
9
$1.38M 2.12%
17,193
-35
10
$1.27M 1.97%
30,609
11
$1.2M 1.85%
29,575
+378
12
$1.09M 1.68%
30,030
+144
13
$980K 1.51%
25,970
-200
14
$947K 1.46%
7,010
+20
15
$823K 1.27%
7,610
-81
16
$789K 1.22%
2,693
+15
17
$753K 1.16%
15,658
-36,188
18
$729K 1.13%
10,791
19
$713K 1.1%
39,616
20
$707K 1.09%
21,200
21
$676K 1.04%
4,751
22
$668K 1.03%
40,000
23
$638K 0.99%
5,270
+22
24
$586K 0.9%
15,521
-5,490
25
$551K 0.85%
3,912
1
2 3 4