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
$147M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.48M
3
+$1.14M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$702K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$691K

Top Sells

1
+$4.43M
2
+$228K
3
+$200K
4
AAPL icon
Apple
AAPL
+$159K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$104K

Sector Composition

1 Industrials 2.64%
2 Technology 2.13%
3 Materials 1.48%
4 Energy 0.71%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$539K 0.37%
7,000
27
$532K 0.36%
1,935
28
$512K 0.35%
4,395
-2
29
$508K 0.34%
7,000
30
$474K 0.32%
1,553
-5
31
$432K 0.29%
2,226
-818
32
$432K 0.29%
10,541
+3,908
33
$428K 0.29%
1,387
34
$389K 0.26%
1,300
-2
35
$389K 0.26%
9,190
36
$378K 0.26%
2,600
-6
37
$343K 0.23%
706
38
$335K 0.23%
10,986
+3,842
39
$333K 0.23%
2,781
40
$332K 0.23%
7,178
41
$326K 0.22%
2,741
+172
42
$322K 0.22%
1,999
43
$300K 0.2%
4,865
44
$290K 0.2%
1,011
-11
45
$288K 0.2%
+10,038
46
$285K 0.19%
9,967
47
$283K 0.19%
3,553
48
$281K 0.19%
2,484
49
$279K 0.19%
12,862
50
$252K 0.17%
1,359
-104
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