HNWA
Henrickson Nauta Wealth Advisors Portfolio holdings
AUM $244M
AUM
$244M
AUM Growth
-$1.69M (-0.7%)
Cap. Flow
+$17.8M
Cap. Flow % of AUM
7.29%
Top 10 Holdings %Top 10 Hldgs %
75.34%
Holding
84
New
2
Increased
42
Reduced
19
Closed
6
Top Buys
| 1 | $4.85M | |
| 2 | $4.27M | |
| 3 | $1.7M | |
| 4 | $1.59M | |
| 5 | $1.07M |
Top Sells
| 1 | $594K | |
| 2 | $259K | |
| 3 | $217K | |
| 4 | $191K | |
| 5 | $184K |
Sector Composition
| 1 | Materials | 10.25% |
| 2 | Industrials | 1.67% |
| 3 | Technology | 1.49% |
| 4 | Financials | 0.65% |
| 5 | Communication Services | 0.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $58.7M | 24.03% | 1,916,425 +139,473 | +8% | +$4.27M | |||
| $24.7M | 10.11% | 233,470 +16,056 | +7% | +$1.7M | |||
| $22.6M | 9.25% | 859,197 +184,527 | +27% | +$4.85M | |||
| $16.2M | 6.63% | 188,926 +3,981 | +2% | +$341K | |||
| $14.8M | 6.04% | 235,733 +3,393 | +1% | +$212K | |||
| $12.5M | 5.13% | 270,781 +23,098 | +9% | +$1.07M | |||
| $10M | 4.1% | 152,766 -3,956 | -3% | -$259K | |||
| $8.29M | 3.39% | 336,373 +36,354 | +12% | +$896K | |||
| $8.26M | 3.38% | 300,433 +57,667 | +24% | +$1.59M | |||
| $8.05M | 3.3% | 103,361 +9,285 | +10% | +$723K | |||
| $7.29M | 2.98% | 130,509 +12,937 | +11% | +$722K | |||
| $6.09M | 2.49% | 247,404 -24,157 | -9% | -$594K | |||
| $4.09M | 1.67% | 18,017 +5 | +0% | +$1.13K | |||
| $3.54M | 1.45% | 75,087 +1,723 | +2% | +$81.3K | |||
| $3.1M | 1.27% | 5,919 -237 | -4% | -$124K | |||
| $2.49M | 1.02% | 102,062 +14,531 | +17% | +$354K | |||
| $2.29M | 0.94% | 55,634 +13,104 | +31% | +$539K | |||
| $1.44M | 0.59% | 42,949 +15,180 | +55% | +$507K | |||
| $1.22M | 0.5% | 2,324 +85 | +4% | +$44.8K | |||
| $1.14M | 0.47% | 2,982 +75 | +3% | +$28.6K | |||
| $1.13M | 0.46% | 14,632 | – | – | |||
| $1.11M | 0.46% | 10,182 -3 | -0% | -$328 | |||
| $1.07M | 0.44% | 31,901 +16,760 | +111% | +$562K | |||
| $972K | 0.4% | 5,543 | – | – | |||
| $966K | 0.4% | 17,010 | – | – |
