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
$164M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.04M
3
+$2.67M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$703K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$687K

Top Sells

1
+$367K
2
+$225K
3
+$200K
4
NVDA icon
NVIDIA
NVDA
+$109K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$70.5K

Sector Composition

1 Materials 9.04%
2 Industrials 2.18%
3 Technology 1.61%
4 Energy 0.69%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$224K 0.14%
1,370
-3
52
$222K 0.14%
5,460
53
$215K 0.13%
2,002
-482
54
$214K 0.13%
+1,622
55
$212K 0.13%
7,215
+346
56
$206K 0.13%
7,513
-1,505
57
$121K 0.07%
11,471
58
$14K 0.01%
10,000
59
– –
-3,406
60
– –
-1,249
1 2
3