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
$244M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.27M
3
+$1.7M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.59M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.07M

Top Sells

1
+$594K
2
+$278K
3
+$278K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$259K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$250K

Sector Composition

1 Materials 10.25%
2 Industrials 1.67%
3 Technology 1.49%
4 Financials 0.65%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.14%
1,396
+12
52
$338K 0.14%
2,768
-71
53
$331K 0.14%
4,069
+15
54
$312K 0.13%
3,901
-337
55
$288K 0.12%
2,742
-7
56
$282K 0.12%
5,488
+28
57
$281K 0.12%
7,857
58
$280K 0.11%
1,803
+82
59
$278K 0.11%
12,862
60
$278K 0.11%
4,419
-181
61
$274K 0.11%
1,899
+116
62
$270K 0.11%
+1,047
63
$252K 0.1%
3,519
+13
64
$247K 0.1%
554
-485
65
$246K 0.1%
5,115
66
$239K 0.1%
1,604
+143
67
$235K 0.1%
665
68
$229K 0.09%
1,399
+4
69
$228K 0.09%
950
70
$222K 0.09%
7,681
+168
71
$217K 0.09%
1,701
+31
72
$215K 0.09%
1,106
-949
73
$209K 0.09%
1,310
74
$206K 0.08%
404
-375
75
$204K 0.08%
+2,604
1 2
3
4