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
$120M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$459K
3
+$202K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$175K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$74.2K

Top Sells

1
+$227K
2
+$211K
3
+$202K
4
PYPL icon
PayPal
PYPL
+$201K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$190K

Sector Composition

1 Materials 4.15%
2 Industrials 2.71%
3 Technology 2.15%
4 Healthcare 0.89%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,000
52
– –
-10
53
– –
-1,000
54
– –
-5
55
– –
-8
56
– –
-174
57
– –
-212
58
– –
-143
59
– –
-126
60
– –
-295
61
– –
-604
62
– –
-600
63
– –
-954
64
– –
-532
65
– –
-173
66
– –
-56
67
– –
-13
68
– –
-100
69
– –
-220
70
– –
-90
71
– –
-30
72
– –
-3
73
– –
-71
74
– –
-40
75
– –
-225
1 2
3
4 5