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
176
– –
-5
177
– –
-69
178
– –
-200
179
– –
-2,464
180
– –
-90
181
– –
-4,150
182
– –
-31
183
– –
-972
184
– –
-604
185
– –
-4
186
– –
-30
187
– –
-361
188
– –
-1,602
189
– –
-9
190
– –
-200
191
– –
-37
192
– –
-65
193
– –
-200
194
– –
-300
195
– –
-65
196
– –
-98
197
– –
-185
198
– –
-643
199
– –
-139
200
– –
-20
6 7
8
9 10