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
$234M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$742K
3
+$622K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$477K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$382K

Top Sells

1
+$422K
2
+$313K
3
+$252K
4
MSFT icon
Microsoft
MSFT
+$118K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$79.9K

Sector Composition

1 Materials 12.06%
2 Technology 2.04%
3 Industrials 1.83%
4 Communication Services 0.64%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.7K 0.02%
15,000
+5,000
1 2 3
4