HNWA
Henrickson Nauta Wealth Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+6.7%
1 Year Return
+12.61%
3 Year Return
+48.97%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.3%
Holding
317
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$38.8M |
| 2 |
Avantis International Equity ETF
AVDE
|
$9.93M |
| 3 |
Avantis US Equity ETF
AVUS
|
$9.08M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$8.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TaskUs
TASK
$1.57B
| $0 | ﹤0.01% |
+1
| New | – |
|
302
Teladoc Health
TDOC
$1.37B
| $0 | ﹤0.01% |
+5
| New | – |
|
303
Turning Point Brands
TPB
$1.79B
| $0 | ﹤0.01% |
+7
| New | – |
|
304
Upwork
UPWK
$2.04B
| $0 | ﹤0.01% |
+5
| New | – |
|
305
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $0 | ﹤0.01% |
+3
| New | – |
|
306
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% |
+1
| New | – |
|
307
Wheaton Precious Metals
WPM
$45.6B
| $0 | ﹤0.01% |
+3
| New | – |
|
308
Warby Parker
WRBY
$3.2B
| $0 | ﹤0.01% |
+10
| New | – |
|
309
XPO
XPO
$15.3B
| $0 | ﹤0.01% |
+3
| New | – |
|
310
Zillow
Z
$20.4B
| $0 | ﹤0.01% |
+7
| New | – |
|
311
Trump Media & Technology Group
DJT
$4.91B
| $0 | ﹤0.01% |
+5
| New | – |
|