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
$244M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.27M
3
+$1.7M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.59M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.07M

Top Sells

1
+$594K
2
+$278K
3
+$278K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$259K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$250K

Sector Composition

1 Materials 10.25%
2 Industrials 1.67%
3 Technology 1.49%
4 Financials 0.65%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$962K 0.39%
10,847
-49
27
$847K 0.35%
2,942
-15
28
$796K 0.33%
3,505
+69
29
$795K 0.33%
4,174
+315
30
$786K 0.32%
2,689
31
$772K 0.32%
9,343
-156
32
$723K 0.3%
1,324
+13
33
$715K 0.29%
7,052
+17
34
$702K 0.29%
20,246
35
$685K 0.28%
7,265
36
$682K 0.28%
6,668
-304
37
$667K 0.27%
17,215
+121
38
$665K 0.27%
1,935
39
$591K 0.24%
14,672
+3,320
40
$547K 0.22%
17,437
+6,435
41
$544K 0.22%
4,472
-1
42
$535K 0.22%
3,499
+158
43
$531K 0.22%
1,525
+4
44
$469K 0.19%
713
+7
45
$423K 0.17%
3,935
-101
46
$411K 0.17%
3,079
-7
47
$410K 0.17%
5,726
48
$395K 0.16%
1,385
-11
49
$358K 0.15%
1,366
+15
50
$357K 0.15%
7,178
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