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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$10.3M
3
+$9.47M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$9.33M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.19M

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%
+427
202
$4K ﹤0.01%
+73
203
$4K ﹤0.01%
+40
204
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+8
205
$4K ﹤0.01%
+40
206
$4K ﹤0.01%
+100
207
$4K ﹤0.01%
+62
208
$4K ﹤0.01%
+31
209
$3K ﹤0.01%
+25
210
$3K ﹤0.01%
+77
211
$3K ﹤0.01%
+49
212
$3K ﹤0.01%
+33
213
$3K ﹤0.01%
+5
214
$3K ﹤0.01%
+13
215
$3K ﹤0.01%
+200
216
$3K ﹤0.01%
+200
217
$3K ﹤0.01%
+104
218
$3K ﹤0.01%
+92
219
$3K ﹤0.01%
+200
220
$3K ﹤0.01%
+15
221
$2K ﹤0.01%
+15
222
$2K ﹤0.01%
+35
223
$2K ﹤0.01%
+43
224
$2K ﹤0.01%
+43
225
$2K ﹤0.01%
+15
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9
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