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
$105M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.05M
3
+$850K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$578K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$465K

Top Sells

1
+$2.82M
2
+$407K
3
+$387K
4
CMS icon
CMS Energy
CMS
+$230K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$93.3K

Sector Composition

1 Industrials 2.68%
2 Materials 1.76%
3 Technology 1.53%
4 Healthcare 0.91%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$407K 0.39%
1,935
-163
27
$392K 0.37%
7,000
28
$357K 0.34%
1,387
+4
29
$318K 0.3%
2,298
+79
30
$315K 0.3%
1,558
31
$303K 0.29%
1,300
32
$267K 0.25%
2,788
+28
33
$266K 0.25%
+2,484
34
$257K 0.25%
1,999
35
$255K 0.24%
12,862
36
$249K 0.24%
+4,865
37
$238K 0.23%
787
+1
38
$237K 0.23%
6,327
39
$228K 0.22%
2,181
40
$222K 0.21%
1,359
41
$214K 0.2%
+9,018
42
$210K 0.2%
1,373
+3
43
$205K 0.2%
4,695
+13
44
$203K 0.19%
5,460
45
$153K 0.15%
11,471
46
$21K 0.02%
10,000
47
– –
-3,406
48
– –
-20,886
1
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