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
$70.4M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.1M
3
+$1.1M
4
PBD icon
Invesco Global Clean Energy ETF
PBD
+$662K
5
IBB icon
iShares Biotechnology ETF
IBB
+$571K

Top Sells

1
+$980K
2
+$713K
3
+$668K
4
ACES icon
ALPS Clean Energy ETF
ACES
+$650K
5
MMM icon
3M
MMM
+$548K

Sector Composition

1 Industrials 13.18%
2 Financials 5.21%
3 Technology 2.14%
4 Healthcare 1.22%
5 Real Estate 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 15.02%
27,651
+35
2
$9.01M 12.8%
754,698
3
$5.23M 7.44%
14,900
4
$2.79M 3.96%
10,478
+489
5
$2.51M 3.56%
26,497
+248
6
$2.33M 3.32%
47,536
-4,394
7
$2M 2.83%
+18,464
8
$1.64M 2.33%
18,196
+1,003
9
$1.6M 2.27%
21,421
+127
10
$1.34M 1.9%
9,206
+7,563
11
$1.32M 1.88%
29,639
+64
12
$1.24M 1.76%
30,231
+201
13
$1.14M 1.62%
25,243
-5,366
14
$1.1M 1.57%
+18,857
15
$1.08M 1.54%
7,139
+129
16
$1.05M 1.49%
23,092
-14,299
17
$961K 1.37%
7,701
+91
18
$929K 1.32%
2,706
+13
19
$827K 1.17%
21,200
20
$823K 1.17%
10,905
+114
21
$729K 1.04%
4,751
22
$719K 1.02%
5,292
+22
23
$662K 0.94%
+36,051
24
$628K 0.89%
3,930
+18
25
$584K 0.83%
2,356
+356
1
2 3 4