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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$9.93M
3
+$9.08M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$8.92M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 3.48%
2 Technology 2.41%
3 Materials 1.6%
4 Healthcare 1.27%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$66K 0.05%
+299
77
$65K 0.05%
+3,403
78
$63K 0.05%
+313
79
$63K 0.05%
+1,176
80
$61K 0.05%
+2,605
81
$59K 0.05%
+189
82
$56K 0.05%
+126
83
$55K 0.04%
+498
84
$53K 0.04%
+643
85
$53K 0.04%
+486
86
$53K 0.04%
+1,000
87
$51K 0.04%
+2,504
88
$50K 0.04%
+600
89
$49K 0.04%
+459
90
$47K 0.04%
+400
91
$47K 0.04%
+500
92
$46K 0.04%
+295
93
$46K 0.04%
+361
94
$45K 0.04%
+127
95
$44K 0.04%
+945
96
$43K 0.04%
+804
97
$43K 0.04%
+2,150
98
$42K 0.03%
+208
99
$41K 0.03%
+400
100
$40K 0.03%
+175
2 3
4
5 6