HNWA

Henrickson Nauta Wealth Advisors Portfolio holdings

AUM $356M
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.05M
3
+$1.02M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$390K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$383K

Top Sells

1
+$615K
2
+$203K
3
+$185K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$77.8K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$31.1K

Sector Composition

1 Materials 3.94%
2 Industrials 2.72%
3 Technology 1.98%
4 Healthcare 0.9%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$232K 0.17%
1,249
52
$228K 0.16%
2,500
53
$217K 0.16%
+1,022
54
$215K 0.15%
+7,144
55
$209K 0.15%
3,406
56
$200K 0.14%
4,904
+222
57
$130K 0.09%
11,471
58
$24.9K 0.02%
+6,667
59
$17.5K 0.01%
10,000
60
– –
-528
1 2
3