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
176
$6K ﹤0.01%
+90
177
$6K ﹤0.01%
+37
178
$6K ﹤0.01%
+297
179
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180
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182
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183
$6K ﹤0.01%
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184
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185
$6K ﹤0.01%
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186
$6K ﹤0.01%
+112
187
$6K ﹤0.01%
+1,676
188
$5K ﹤0.01%
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189
$5K ﹤0.01%
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190
$5K ﹤0.01%
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191
$5K ﹤0.01%
+268
192
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195
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+65
196
$5K ﹤0.01%
+64
197
$5K ﹤0.01%
+303
198
$5K ﹤0.01%
+55
199
$5K ﹤0.01%
+24
200
$5K ﹤0.01%
+60
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