HNWA

Henrickson Nauta Wealth Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$9.93M
3
+$9.08M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$8.92M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 3.48%
2 Technology 2.41%
3 Materials 1.6%
4 Healthcare 1.27%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
+10
277
$1K ﹤0.01%
+20
278
$1K ﹤0.01%
+7
279
$1K ﹤0.01%
+90
280
$1K ﹤0.01%
+10
281
$0 ﹤0.01%
+6
282
$0 ﹤0.01%
+4
283
$0 ﹤0.01%
+1
284
$0 ﹤0.01%
+2
285
– –
0
286
$0 ﹤0.01%
+4
287
$0 ﹤0.01%
+3
288
$0 ﹤0.01%
+20
289
$0 ﹤0.01%
+4
290
$0 ﹤0.01%
+8
291
$0 ﹤0.01%
+3
292
$0 ﹤0.01%
+1
293
$0 ﹤0.01%
+3
294
$0 ﹤0.01%
+8
295
$0 ﹤0.01%
+15
296
$0 ﹤0.01%
+6
297
$0 ﹤0.01%
+3
298
$0 ﹤0.01%
+1
299
$0 ﹤0.01%
+5
300
$0 ﹤0.01%
+7
9 10 11
12
13