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
1
$11.4M 13.06%
20,925
+15
2
$8.33M 9.55%
16,649
3
$6.15M 7.06%
12,841
-3,080
4
$4.26M 4.89%
22,179
+8,499
5
$4.17M 4.79%
5,060
-1,472
6
$3.43M 3.94%
27,780
+760
7
$2.68M 3.07%
53,831
-4,634
8
$1.7M 1.95%
22,171
+140
9
$1.69M 1.94%
17,561
-90
10
$1.57M 1.8%
16,985
+124
11
$1.54M 1.77%
30,938
+111
12
$1.51M 1.74%
5,047
13
$1.32M 1.52%
7,237
14
$1.11M 1.27%
19,513
-215
15
$1.11M 1.27%
7,898
+29
16
$1.06M 1.21%
11,183
+36
17
$971K 1.11%
1,073
18
$903K 1.04%
4,672
+504
19
$897K 1.03%
1,984
+11
20
$827K 0.95%
4,510
+128
21
$790K 0.91%
5,420
+21
22
$788K 0.9%
750
+150
23
$729K 0.84%
2,000
24
$719K 0.82%
9,892
+2,363
25
$703K 0.81%
4,751
1
2 3 4