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
$244M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.27M
3
+$1.7M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.59M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.07M

Top Sells

1
+$594K
2
+$278K
3
+$278K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$259K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$250K

Sector Composition

1 Materials 10.25%
2 Industrials 1.67%
3 Technology 1.49%
4 Financials 0.65%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.08%
5,974
+57
77
$160K 0.07%
12,382
+317
78
$100K 0.04%
68,700
+9,400
79
– –
-1,117
80
– –
-1,257
81
– –
-1,003
82
– –
-1,683
83
– –
-1,259
84
– –
-4,279
1 2 3
4