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
$139M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.06M
3
+$1.03M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$392K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$383K

Top Sells

1
+$640K
2
+$203K
3
+$187K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$80.9K
5
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$30.6K

Sector Composition

1 Materials 3.94%
2 Industrials 2.72%
3 Technology 1.98%
4 Healthcare 0.9%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$570K 0.41%
13,308
+947
27
$548K 0.39%
5,667
28
$502K 0.36%
3,044
+712
29
$501K 0.36%
7,000
30
$473K 0.34%
1,935
31
$445K 0.32%
1,558
32
$396K 0.29%
1,387
33
$374K 0.27%
1,302
+2
34
$340K 0.24%
2,606
+425
35
$325K 0.23%
7,178
36
$309K 0.22%
4,865
37
$303K 0.22%
1,999
38
$291K 0.21%
2,484
39
$289K 0.21%
2,781
+7
40
$284K 0.2%
9,967
41
$282K 0.2%
706
42
$275K 0.2%
6,633
43
$267K 0.19%
1,463
+104
44
$262K 0.19%
3,553
-1,096
45
$257K 0.18%
5,460
46
$256K 0.18%
12,862
47
$255K 0.18%
+9,190
48
$239K 0.17%
2,569
49
$235K 0.17%
1,373
50
$234K 0.17%
9,018
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