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
$120M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$459K
3
+$202K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$175K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$74.2K

Top Sells

1
+$227K
2
+$211K
3
+$202K
4
PYPL icon
PayPal
PYPL
+$201K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$190K

Sector Composition

1 Materials 4.15%
2 Industrials 2.71%
3 Technology 2.15%
4 Healthcare 0.89%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-883
277
– –
-2,362
278
– –
-31
279
– –
-15
280
– –
-1,381
281
– –
-100
282
– –
-129
283
– –
-21
284
– –
-5
285
– –
-400
286
– –
-200
287
– –
-238
288
– –
-723
289
– –
-500
290
– –
-2,583
291
– –
-31
292
– –
-3,382
293
– –
-6,666
294
– –
-2,504
295
– –
-15
296
– –
-59
297
– –
-60
298
– –
-54
299
– –
-500
300
– –
-208
9 10 11
12
13