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
126
$21K 0.02%
+810
127
$19K 0.02%
+250
128
$18K 0.01%
+23
129
$18K 0.01%
+79
130
$18K 0.01%
+83
131
$17K 0.01%
+88
132
$17K 0.01%
+250
133
$16K 0.01%
+52
134
$16K 0.01%
+212
135
$16K 0.01%
+238
136
$16K 0.01%
+33
137
$15K 0.01%
+143
138
$14K 0.01%
+200
139
$13K 0.01%
+113
140
$13K 0.01%
+209
141
$13K 0.01%
+139
142
$12K 0.01%
+95
143
$12K 0.01%
+243
144
$12K 0.01%
+125
145
$11K 0.01%
+173
146
$11K 0.01%
+98
147
$11K 0.01%
+128
148
$11K 0.01%
+66
149
$10K 0.01%
+37
150
$10K 0.01%
+200
4 5
6
7 8