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 | |
|---|---|---|---|---|---|---|---|
| $962K | 0.39% | 10,847 -49 | -0.5% | -$4.35K | |||
| $847K | 0.35% | 2,942 -15 | -0.5% | -$4.32K | |||
| $796K | 0.33% | 3,505 +69 | +2% | +$15.7K | |||
| $795K | 0.33% | 4,174 +315 | +8% | +$60K | |||
| $786K | 0.32% | 2,689 | – | – | |||
| $772K | 0.32% | 9,343 -156 | -2% | -$12.9K | |||
| $723K | 0.3% | 1,324 +13 | +1% | +$7.1K | |||
| $715K | 0.29% | 7,052 +17 | +0.2% | +$1.72K | |||
| $702K | 0.29% | 20,246 | – | – | |||
| $685K | 0.28% | 7,265 | – | – | |||
| $682K | 0.28% | 6,668 -304 | -4% | -$31.1K | |||
| $667K | 0.27% | 17,215 +121 | +0.7% | +$4.69K | |||
| $665K | 0.27% | 1,935 | – | – | |||
| $591K | 0.24% | 14,672 +3,320 | +29% | +$134K | |||
| $547K | 0.22% | 17,437 +6,435 | +58% | +$202K | |||
| $544K | 0.22% | 4,472 -1 | -0% | -$122 | |||
| $535K | 0.22% | 3,499 +158 | +5% | +$24.1K | |||
| $531K | 0.22% | 1,525 +4 | +0.3% | +$1.39K | |||
| $469K | 0.19% | 713 +7 | +1% | +$4.6K | |||
| $423K | 0.17% | 3,935 -101 | -3% | -$10.9K | |||
| $411K | 0.17% | 3,079 -7 | -0.2% | -$933 | |||
| $410K | 0.17% | 5,726 | – | – | |||
| $395K | 0.16% | 1,385 -11 | -0.8% | -$3.14K | |||
| $358K | 0.15% | 1,366 +15 | +1% | +$3.93K | |||
| $357K | 0.15% | 7,178 | – | – |
