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
1
$38.8M 31.57%
+1,434,120
2
$9.93M 8.09%
+162,662
3
$9.08M 7.39%
+120,996
4
$8.92M 7.26%
+143,753
5
$8M 6.52%
+102,795
6
$7.26M 5.92%
+286,014
7
$7.03M 5.72%
+153,039
8
$6.78M 5.52%
+108,940
9
$3.7M 3.02%
+15,569
10
$1.59M 1.29%
+19,153
11
$1.44M 1.17%
+3,276
12
$1.09M 0.89%
+11,015
13
$974K 0.79%
+11,433
14
$882K 0.72%
+2,977
15
$608K 0.5%
+5,667
16
$595K 0.48%
+17,810
17
$581K 0.47%
+15,556
18
$572K 0.47%
+2,117
19
$529K 0.43%
+7,000
20
$482K 0.39%
+20,886
21
$480K 0.39%
+7,000
22
$469K 0.38%
+1,383
23
$458K 0.37%
+4,357
24
$392K 0.32%
+1,558
25
$368K 0.3%
+1,300
1
2 3 4 5