HNWA

Henrickson Nauta Wealth Advisors Portfolio holdings

AUM $356M
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$465K
3
+$210K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$176K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$73.6K

Top Sells

1
+$230K
2
+$211K
3
+$202K
4
PYPL icon
PayPal
PYPL
+$201K
5
DIS icon
Walt Disney
DIS
+$190K

Sector Composition

1 Materials 4.15%
2 Industrials 2.71%
3 Technology 2.15%
4 Healthcare 0.89%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-60
77
– –
-54
78
– –
-174
79
– –
-212
80
– –
-143
81
– –
-126
82
– –
-178
83
– –
-313
84
– –
-295
85
– –
-206
86
– –
-3,403
87
– –
-125
88
– –
-15
89
– –
-64
90
– –
-3
91
– –
-300
92
– –
-100
93
– –
-203
94
– –
-1
95
– –
-245
96
– –
-3
97
– –
-238
98
– –
-486
99
– –
-1,150
100
– –
-8
2 3
4
5 6