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
$120M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$459K
3
+$202K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$175K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$74.2K

Top Sells

1
+$227K
2
+$211K
3
+$202K
4
PYPL icon
PayPal
PYPL
+$201K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$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
– –
-57
177
– –
-14
178
– –
-28
179
– –
-5
180
– –
-3
181
– –
-299
182
– –
-580
183
– –
-37
184
– –
-658
185
– –
-362
186
– –
-545
187
– –
-1,000
188
– –
-1
189
– –
-733
190
– –
-36
191
– –
-60
192
– –
-109
193
– –
-1,176
194
– –
-67
195
– –
-10
196
– –
-945
197
– –
-3
198
– –
-10
199
– –
-131
200
– –
-600
6 7
8
9 10