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
$234M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$742K
3
+$622K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$477K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$382K

Top Sells

1
+$422K
2
+$313K
3
+$252K
4
MSFT icon
Microsoft
MSFT
+$118K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$79.9K

Sector Composition

1 Materials 12.06%
2 Technology 2.04%
3 Industrials 1.83%
4 Communication Services 0.64%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$373K 0.16%
12,862
52
$353K 0.15%
2,914
+841
53
$348K 0.15%
1,350
54
$346K 0.15%
7,178
55
$344K 0.15%
10,266
56
$331K 0.14%
4,054
57
$308K 0.13%
3,553
58
$305K 0.13%
9,967
59
$295K 0.13%
5,460
60
$294K 0.13%
1,783
61
$290K 0.12%
2,986
-342
62
$290K 0.12%
1,580
-75
63
$287K 0.12%
2,749
64
$279K 0.12%
1,370
65
$243K 0.1%
1,249
66
$234K 0.1%
+963
67
$232K 0.1%
1,587
-39
68
$225K 0.1%
1,366
69
$218K 0.09%
7,513
70
$215K 0.09%
+5,824
71
$210K 0.09%
1,902
72
$210K 0.09%
4,357
-85
73
$206K 0.09%
+3,467
74
$175K 0.07%
+41,688
75
$169K 0.07%
12,668
+329
1 2
3
4