HNWA
Henrickson Nauta Wealth Advisors Portfolio holdings
AUM $244M
AUM
$244M
AUM Growth
-$1.69M (-0.7%)
Cap. Flow
+$17.8M
Cap. Flow % of AUM
7.29%
Top 10 Holdings %Top 10 Hldgs %
75.34%
Holding
84
New
2
Increased
42
Reduced
19
Closed
6
Top Buys
| 1 | $4.85M | |
| 2 | $4.27M | |
| 3 | $1.7M | |
| 4 | $1.59M | |
| 5 | $1.07M |
Top Sells
| 1 | $594K | |
| 2 | $259K | |
| 3 | $217K | |
| 4 | $191K | |
| 5 | $184K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $342K | 0.14% | 1,396 +12 | +0.9% | +$2.94K | |||
| $338K | 0.14% | 2,768 -71 | -3% | -$8.68K | |||
| $331K | 0.14% | 4,069 +15 | +0.4% | +$1.22K | |||
| $312K | 0.13% | 3,901 -337 | -8% | -$26.9K | |||
| $288K | 0.12% | 2,742 -7 | -0.3% | -$736 | |||
| $282K | 0.12% | 5,488 +28 | +0.5% | +$1.44K | |||
| $281K | 0.12% | 7,857 | – | – | |||
| $280K | 0.11% | 1,803 +82 | +5% | +$12.7K | |||
| $278K | 0.11% | 12,862 | – | – | |||
| $278K | 0.11% | 4,419 -181 | -4% | -$11.4K | |||
| $274K | 0.11% | 1,899 +116 | +7% | +$16.7K | |||
| $270K | 0.11% | 1,047 | New | +$270K | |||
| $252K | 0.1% | 3,519 +13 | +0.4% | +$930 | |||
| $247K | 0.1% | 554 -485 | -47% | -$217K | |||
| $246K | 0.1% | 5,115 | – | – | |||
| $239K | 0.1% | 1,604 +143 | +10% | +$21.3K | |||
| $235K | 0.1% | 665 | – | – | |||
| $229K | 0.09% | 1,399 +4 | +0.3% | +$654 | |||
| $228K | 0.09% | 950 | – | – | |||
| $222K | 0.09% | 7,681 +168 | +2% | +$4.86K | |||
| $217K | 0.09% | 1,701 +31 | +2% | +$3.95K | |||
| $215K | 0.09% | 1,106 -949 | -46% | -$184K | |||
| $209K | 0.09% | 1,310 | – | – | |||
| $206K | 0.08% | 404 -375 | -48% | -$191K | |||
| $204K | 0.08% | 2,604 | New | +$204K |
