HNWA
Henrickson Nauta Wealth Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+11.53%
1 Year Return
+12.61%
3 Year Return
+48.97%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+25%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
74.3%
Holding
74
New
16
Increased
36
Reduced
5
Closed
1
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$2.8M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.59M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.35M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.28M |
Top Sells
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$823K |
| 2 |
UFP Industries
UFPI
|
$278K |
| 3 |
Enterprise Products Partners
EPD
|
$206K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$35.8K |
| 5 |
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% |
