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
$252M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$605K
3
+$465K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$364K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$362K

Top Sells

1
+$1.07M
2
+$559K
3
+$553K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$467K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$330K

Sector Composition

1 Materials 12.71%
2 Industrials 1.87%
3 Technology 1.81%
4 Communication Services 0.65%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$930K 0.37%
2,957
-1,778
27
$856K 0.34%
23,957
+1,672
28
$850K 0.34%
7,265
-1,167
29
$801K 0.32%
9,639
+62
30
$757K 0.3%
20,246
31
$752K 0.3%
7,426
-388
32
$733K 0.29%
1,280
+47
33
$727K 0.29%
4,463
+17
34
$726K 0.29%
1,935
35
$725K 0.29%
3,436
+45
36
$710K 0.28%
17,094
37
$690K 0.27%
18,545
+783
38
$654K 0.26%
2,689
39
$590K 0.23%
7,035
-49
40
$551K 0.22%
11,684
-505
41
$549K 0.22%
1,521
-71
42
$549K 0.22%
708
+2
43
$546K 0.22%
3,294
+20
44
$524K 0.21%
3,073
+17
45
$492K 0.2%
1,391
+6
46
$465K 0.18%
+953
47
$447K 0.18%
5,726
-5,989
48
$410K 0.16%
4,229
+676
49
$402K 0.16%
1,350
50
$394K 0.16%
2,914
1
2
3 4