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
$147M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.48M
3
+$1.14M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$702K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$691K

Top Sells

1
+$4.43M
2
+$228K
3
+$200K
4
AAPL icon
Apple
AAPL
+$159K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$104K

Sector Composition

1 Industrials 2.64%
2 Technology 2.13%
3 Materials 1.48%
4 Energy 0.71%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$241K 0.16%
5,460
52
$238K 0.16%
1,373
53
$238K 0.16%
9,018
54
$225K 0.15%
1,249
55
$209K 0.14%
+6,869
56
$200K 0.14%
3,406
57
$125K 0.09%
11,471
58
$18K 0.01%
10,000
59
– –
-2,500
60
– –
-4,904
61
– –
-6,667
1 2
3