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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$9.93M
3
+$9.08M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$8.92M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 3.48%
2 Technology 2.41%
3 Materials 1.6%
4 Healthcare 1.27%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$167K 0.14%
+1,918
52
$158K 0.13%
+3,150
53
$155K 0.13%
+4,804
54
$154K 0.13%
+604
55
$146K 0.12%
+400
56
$141K 0.11%
+3,382
57
$135K 0.11%
+988
58
$132K 0.11%
+1,940
59
$111K 0.09%
+1,602
60
$110K 0.09%
+1,313
61
$108K 0.09%
+225
62
$102K 0.08%
+500
63
$95K 0.08%
+1,150
64
$93K 0.08%
+718
65
$93K 0.08%
+600
66
$88K 0.07%
+1,121
67
$87K 0.07%
+532
68
$87K 0.07%
+278
69
$79K 0.06%
+4,150
70
$72K 0.06%
+2,583
71
$71K 0.06%
+723
72
$71K 0.06%
+972
73
$70K 0.06%
+954
74
$67K 0.05%
+342
75
$67K 0.05%
+2,362
1 2
3
4 5