HNWA
Henrickson Nauta Wealth Advisors Portfolio holdings
AUM $244M
AUM
$244M
AUM Growth
-$1.69M (-0.7%)
Cap. Flow
+$17.8M
Cap. Flow % of AUM
7.29%
Top 10 Holdings %Top 10 Hldgs %
75.34%
Holding
84
New
2
Increased
42
Reduced
19
Closed
6
Top Buys
| 1 | $4.85M | |
| 2 | $4.27M | |
| 3 | $1.7M | |
| 4 | $1.59M | |
| 5 | $1.07M |
Top Sells
| 1 | $594K | |
| 2 | $259K | |
| 3 | $217K | |
| 4 | $191K | |
| 5 | $184K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $202K | 0.08% | 5,974 +57 | +1% | +$1.93K | |||
| $160K | 0.07% | 12,382 +317 | +3% | +$4.09K | |||
| $100K | 0.04% | 68,700 +9,400 | +16% | +$13.7K | |||
| $0 | 0% | 0 -4,279 | Closed | – | |||
| $0 | 0% | 0 -1,259 | Closed | – | |||
| $0 | 0% | 0 -1,683 | Closed | – | |||
| $0 | 0% | 0 -1,003 | Closed | – | |||
| $0 | 0% | 0 -1,257 | Closed | – | |||
| $0 | 0% | 0 -1,117 | Closed | – |
