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
$234M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$742K
3
+$622K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$477K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$382K

Top Sells

1
+$422K
2
+$313K
3
+$252K
4
MSFT icon
Microsoft
MSFT
+$118K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$79.9K

Sector Composition

1 Materials 12.06%
2 Technology 2.04%
3 Industrials 1.83%
4 Communication Services 0.64%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$914K 0.39%
4,339
+595
27
$899K 0.38%
8,432
+463
28
$851K 0.36%
11,715
+932
29
$782K 0.33%
9,577
-682
30
$777K 0.33%
7,814
-175
31
$771K 0.33%
4,446
32
$734K 0.31%
22,285
+1,195
33
$706K 0.3%
20,246
34
$705K 0.3%
1,935
35
$686K 0.29%
3,391
36
$637K 0.27%
5,156
-2,534
37
$634K 0.27%
17,094
38
$622K 0.27%
1,233
-14
39
$619K 0.26%
17,762
+440
40
$596K 0.25%
3,274
41
$582K 0.25%
706
42
$578K 0.25%
2,689
43
$561K 0.24%
11,359
+6,724
44
$542K 0.23%
1,592
+6
45
$502K 0.21%
12,189
+1,648
46
$499K 0.21%
1,331
+705
47
$486K 0.21%
7,084
+84
48
$431K 0.18%
3,056
-27
49
$420K 0.18%
1,385
50
$385K 0.16%
2,388
+1,078
1
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