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
$252M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$605K
3
+$465K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$364K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$362K

Top Sells

1
+$1.07M
2
+$559K
3
+$553K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$467K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$330K

Sector Composition

1 Materials 12.71%
2 Industrials 1.87%
3 Technology 1.81%
4 Communication Services 0.65%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.09%
+1,003
77
$209K 0.08%
+4,807
78
$202K 0.08%
+1,941
79
$200K 0.08%
+1,710
80
$188K 0.07%
12,653
-15
81
$130K 0.05%
46,800
+31,800
82
$76.3K 0.03%
+41,688
83
– –
-2,986
84
– –
-4,357
85
– –
-1,902
86
– –
-41,688
1 2 3
4