HNWA

Henrickson Nauta Wealth Advisors Portfolio holdings

AUM $678M
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
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%
+10
279
$0 ﹤0.01%
+1
280
$0 ﹤0.01%
+3
281
$0 ﹤0.01%
+8
282
$0 ﹤0.01%
+15
283
$0 ﹤0.01%
+3
284
$0 ﹤0.01%
+10
285
$0 ﹤0.01%
+5
286
$0 ﹤0.01%
+14
287
$0 ﹤0.01%
+1,000
288
$0 ﹤0.01%
+5
289
$0 ﹤0.01%
+20
290
$0 ﹤0.01%
+4
291
$0 ﹤0.01%
+8
292
$0 ﹤0.01%
+3
293
$0 ﹤0.01%
+6
294
$0 ﹤0.01%
+3
295
$0 ﹤0.01%
+1
296
$0 ﹤0.01%
+5
297
$0 ﹤0.01%
+7
298
$0 ﹤0.01%
+5
299
$0 ﹤0.01%
+3
300
$0 ﹤0.01%
+1
9 10 11
12
13