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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$10.3M
3
+$9.47M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$9.33M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.19M

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
151
$9K 0.01%
+1,000
152
$9K 0.01%
+67
153
$9K 0.01%
+129
154
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+9
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+174
159
$8K 0.01%
+100
160
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+238
161
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+245
162
$8K 0.01%
+57
163
$8K 0.01%
+580
164
$8K 0.01%
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165
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167
$7K 0.01%
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168
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+220
169
$7K 0.01%
+121
170
$6K ﹤0.01%
+37
171
$6K ﹤0.01%
+90
172
$6K ﹤0.01%
+33
173
$6K ﹤0.01%
+92
174
$6K ﹤0.01%
+38
175
$6K ﹤0.01%
+128
5 6
7
8 9