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
$204M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.59M
3
+$1.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.28M

Top Sells

1
+$823K
2
+$278K
3
+$206K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$35.8K
5
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$11.4K

Sector Composition

1 Materials 8.72%
2 Industrials 2.31%
3 Technology 1.75%
4 Financials 0.64%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$949K 0.47%
3,131
+1,196
27
$901K 0.44%
10,986
-85
28
$867K 0.43%
+1,816
29
$855K 0.42%
8,670
+1,244
30
$789K 0.39%
+30,384
31
$742K 0.36%
+10,550
32
$676K 0.33%
20,460
33
$667K 0.33%
20,833
+4,650
34
$655K 0.32%
4,415
+24
35
$635K 0.31%
17,318
36
$567K 0.28%
7,000
37
$550K 0.27%
+1,770
38
$536K 0.26%
17,230
+3,291
39
$535K 0.26%
2,779
+562
40
$532K 0.26%
3,130
+400
41
$514K 0.25%
2,689
42
$487K 0.24%
1,389
+2
43
$486K 0.24%
1,623
44
$457K 0.22%
10,541
45
$449K 0.22%
+9,383
46
$448K 0.22%
3,206
+345
47
$433K 0.21%
1,224
+18
48
$411K 0.2%
706
49
$399K 0.2%
+2,670
50
$370K 0.18%
1,350
+50
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