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
$252M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$605K
3
+$465K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$364K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$362K

Top Sells

1
+$1.07M
2
+$559K
3
+$553K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$467K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$330K

Sector Composition

1 Materials 12.71%
2 Industrials 1.87%
3 Technology 1.81%
4 Communication Services 0.65%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$374K 0.15%
7,178
52
$373K 0.15%
10,532
+266
53
$369K 0.15%
4,054
54
$368K 0.15%
12,862
55
$365K 0.14%
3,001
-2,155
56
$364K 0.14%
+1,614
57
$362K 0.14%
+616
58
$337K 0.13%
9,967
59
$328K 0.13%
5,635
+175
60
$324K 0.13%
1,384
+14
61
$309K 0.12%
1,815
+32
62
$292K 0.12%
2,749
63
$271K 0.11%
1,623
+43
64
$271K 0.11%
+1,126
65
$270K 0.11%
5,115
-6,244
66
$266K 0.11%
1,640
+53
67
$261K 0.1%
1,265
+16
68
$261K 0.1%
679
-652
69
$251K 0.1%
950
-13
70
$250K 0.1%
5,824
71
$248K 0.1%
3,506
+39
72
$245K 0.1%
1,416
+50
73
$233K 0.09%
+1,055
74
$229K 0.09%
1,310
-1,078
75
$219K 0.09%
7,513
1 2
3
4