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
201
$4K ﹤0.01%
+400
202
$4K ﹤0.01%
+51
203
$4K ﹤0.01%
+427
204
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205
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+8
206
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+40
207
$4K ﹤0.01%
+100
208
$4K ﹤0.01%
+62
209
$4K ﹤0.01%
+40
210
$4K ﹤0.01%
+31
211
$3K ﹤0.01%
+25
212
$3K ﹤0.01%
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213
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214
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+33
215
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+5
216
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+13
217
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+200
218
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+200
219
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+104
220
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+92
221
$3K ﹤0.01%
+200
222
$3K ﹤0.01%
+15
223
$2K ﹤0.01%
+90
224
$2K ﹤0.01%
+10
225
$2K ﹤0.01%
+15
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