HNWA

Henrickson Nauta Wealth Advisors Portfolio holdings

AUM $678M
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
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%
+1,176
79
$63K 0.05%
+313
80
$59K 0.05%
+189
81
$56K 0.05%
+126
82
$55K 0.04%
+498
83
$53K 0.04%
+643
84
$53K 0.04%
+486
85
$53K 0.04%
+1,000
86
$51K 0.04%
+2,504
87
$50K 0.04%
+600
88
$49K 0.04%
+459
89
$47K 0.04%
+500
90
$47K 0.04%
+400
91
$46K 0.04%
+295
92
$46K 0.04%
+361
93
$45K 0.04%
+127
94
$44K 0.04%
+945
95
$43K 0.04%
+804
96
$43K 0.04%
+2,150
97
$42K 0.03%
+208
98
$41K 0.03%
+400
99
$40K 0.03%
+175
100
$40K 0.03%
+362
2 3
4
5 6