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
101
$39K 0.03%
+206
102
$39K 0.03%
+586
103
$39K 0.03%
+368
104
$38K 0.03%
+295
105
$38K 0.03%
+2,070
106
$38K 0.03%
+3,425
107
$38K 0.03%
+1,358
108
$38K 0.03%
+733
109
$37K 0.03%
+545
110
$36K 0.03%
+300
111
$33K 0.03%
+203
112
$32K 0.03%
+658
113
$31K 0.03%
+338
114
$29K 0.02%
+238
115
$29K 0.02%
+178
116
$24K 0.02%
+418
117
$24K 0.02%
+883
118
$24K 0.02%
+300
119
$23K 0.02%
+600
120
$23K 0.02%
+2,464
121
$22K 0.02%
+72
122
$21K 0.02%
+59
123
$21K 0.02%
+185
124
$21K 0.02%
+1,000
125
$21K 0.02%
+810
3 4
5
6 7