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
26
$361K 0.29%
+2,760
27
$316K 0.26%
+2,181
28
$309K 0.25%
+1,001
29
$308K 0.25%
+4,380
30
$307K 0.25%
+786
31
$304K 0.25%
+1,999
32
$295K 0.24%
+6,043
33
$247K 0.2%
+2,500
34
$241K 0.2%
+4,682
35
$239K 0.19%
+1,340
36
$237K 0.19%
+5,460
37
$231K 0.19%
+1,370
38
$226K 0.18%
+1,303
39
$223K 0.18%
+4,900
40
$216K 0.18%
+1,339
41
$213K 0.17%
+3,406
42
$212K 0.17%
+2,569
43
$211K 0.17%
+6,666
44
$208K 0.17%
+8,890
45
$206K 0.17%
+1,580
46
$205K 0.17%
+7,231
47
$202K 0.16%
+1,950
48
$201K 0.16%
+1,242
49
$190K 0.15%
+1,381
50
$170K 0.14%
+10,883
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