HNWA

Henrickson Nauta Wealth Advisors Portfolio holdings

AUM $356M
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$465K
3
+$210K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$176K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$73.6K

Top Sells

1
+$230K
2
+$211K
3
+$202K
4
PYPL icon
PayPal
PYPL
+$201K
5
DIS icon
Walt Disney
DIS
+$190K

Sector Composition

1 Materials 4.15%
2 Industrials 2.71%
3 Technology 2.15%
4 Healthcare 0.89%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,150
127
– –
-1
128
– –
-5
129
– –
-72
130
– –
-83
131
– –
-459
132
– –
-7
133
– –
-189
134
– –
-85
135
– –
-3
136
– –
-6
137
– –
-15
138
– –
-55
139
– –
-5
140
– –
-10
141
– –
-1,940
142
– –
-66
143
– –
-1,121
144
– –
-7
145
– –
-57
146
– –
-14
147
– –
-28
148
– –
-5
149
– –
-3
150
– –
-299
4 5
6
7 8