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
$204M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.59M
3
+$1.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.28M

Top Sells

1
+$823K
2
+$278K
3
+$206K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$35.8K
5
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$11.4K

Sector Composition

1 Materials 8.72%
2 Industrials 2.31%
3 Technology 1.75%
4 Financials 0.64%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$365K 0.18%
7,360
+670
52
$356K 0.17%
12,862
53
$353K 0.17%
7,312
54
$333K 0.16%
3,159
+258
55
$328K 0.16%
+9,501
56
$314K 0.15%
9,941
+2,726
57
$304K 0.15%
10,238
58
$302K 0.15%
3,553
59
$290K 0.14%
+5,731
60
$290K 0.14%
2,749
+496
61
$285K 0.14%
+6,944
62
$285K 0.14%
4,054
63
$275K 0.14%
+2,627
64
$272K 0.13%
2,318
+316
65
$262K 0.13%
1,540
+96
66
$261K 0.13%
1,370
67
$254K 0.12%
+3,412
68
$235K 0.12%
1,670
+48
69
$235K 0.12%
5,460
70
$215K 0.11%
+1,262
71
$214K 0.11%
+1,297
72
$164K 0.08%
12,764
+1,293
73
$11K 0.01%
10,000
74
– –
-7,513
1 2
3