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
26
$374K 0.31%
4,380
27
$325K 0.27%
1,300
28
$311K 0.26%
1,999
29
$297K 0.25%
6,043
30
$297K 0.25%
2,181
31
$288K 0.24%
786
32
$255K 0.21%
5,460
33
$251K 0.21%
2,500
34
$250K 0.21%
1,370
35
$244K 0.2%
8,930
+40
36
$242K 0.2%
4,682
37
$238K 0.2%
3,406
38
$234K 0.19%
1,339
39
$229K 0.19%
1,249
-91
40
$223K 0.19%
1,001
41
$221K 0.18%
1,580
42
$218K 0.18%
1,303
43
$213K 0.18%
2,569
44
$211K 0.18%
4,900
45
$211K 0.18%
7,231
46
$161K 0.13%
10,883
47
$55K 0.05%
+10,000
48
– –
-400
49
– –
-5
50
– –
-1,000
1
2
3 4 5