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
126
$19K 0.02%
+250
127
$18K 0.01%
+23
128
$18K 0.01%
+79
129
$18K 0.01%
+83
130
$17K 0.01%
+88
131
$17K 0.01%
+250
132
$16K 0.01%
+52
133
$16K 0.01%
+212
134
$16K 0.01%
+238
135
$16K 0.01%
+33
136
$15K 0.01%
+143
137
$14K 0.01%
+200
138
$13K 0.01%
+113
139
$13K 0.01%
+209
140
$13K 0.01%
+139
141
$12K 0.01%
+95
142
$12K 0.01%
+125
143
$12K 0.01%
+243
144
$11K 0.01%
+66
145
$11K 0.01%
+98
146
$11K 0.01%
+128
147
$11K 0.01%
+173
148
$10K 0.01%
+200
149
$10K 0.01%
+37
150
$10K 0.01%
+109
4 5
6
7 8