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
151
– –
-580
152
– –
-37
153
– –
-658
154
– –
-362
155
– –
-545
156
– –
-60
157
– –
-109
158
– –
-1,176
159
– –
-67
160
– –
-10
161
– –
-945
162
– –
-3
163
– –
-10
164
– –
-262
165
– –
-600
166
– –
-1,200
167
– –
-20
168
– –
-7
169
– –
-338
170
– –
-138
171
– –
-200
172
– –
-7
173
– –
-33
174
– –
-100
175
– –
-8
5 6
7
8 9