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
$164M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.04M
3
+$2.67M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$703K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$687K

Top Sells

1
+$367K
2
+$225K
3
+$200K
4
NVDA icon
NVIDIA
NVDA
+$109K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$70.5K

Sector Composition

1 Materials 9.04%
2 Industrials 2.18%
3 Technology 1.61%
4 Energy 0.69%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$525K 0.32%
7,000
27
$516K 0.32%
1,935
28
$482K 0.29%
7,000
29
$465K 0.28%
16,183
+5,197
30
$461K 0.28%
2,689
-2,143
31
$444K 0.27%
1,623
+70
32
$426K 0.26%
1,387
33
$396K 0.24%
10,541
34
$396K 0.24%
2,730
+130
35
$387K 0.24%
13,939
+3,901
36
$380K 0.23%
2,217
-9
37
$374K 0.23%
2,861
+80
38
$368K 0.23%
1,300
39
$362K 0.22%
1,206
+195
40
$348K 0.21%
12,862
41
$324K 0.2%
706
42
$319K 0.19%
7,312
+134
43
$309K 0.19%
1,999
44
$307K 0.19%
2,901
+160
45
$291K 0.18%
6,690
-2,500
46
$269K 0.16%
3,553
47
$268K 0.16%
10,238
+271
48
$257K 0.16%
4,054
-811
49
$245K 0.15%
1,444
+85
50
$232K 0.14%
+2,253
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