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
$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
$40K 0.03%
+362
102
$39K 0.03%
+206
103
$39K 0.03%
+586
104
$39K 0.03%
+368
105
$38K 0.03%
+3,425
106
$38K 0.03%
+1,358
107
$38K 0.03%
+295
108
$38K 0.03%
+2,070
109
$38K 0.03%
+733
110
$37K 0.03%
+545
111
$36K 0.03%
+300
112
$33K 0.03%
+203
113
$32K 0.03%
+658
114
$31K 0.03%
+169
115
$29K 0.02%
+238
116
$29K 0.02%
+178
117
$24K 0.02%
+418
118
$24K 0.02%
+883
119
$24K 0.02%
+300
120
$23K 0.02%
+600
121
$23K 0.02%
+2,464
122
$22K 0.02%
+72
123
$21K 0.02%
+59
124
$21K 0.02%
+185
125
$21K 0.02%
+1,000
3 4
5
6 7