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
1
$39.6M 32.96%
1,436,809
+2,689
2
$10.3M 8.55%
170,277
+7,615
3
$9.17M 7.63%
146,551
+2,798
4
$9.14M 7.6%
118,526
-2,470
5
$8.08M 6.72%
101,145
-1,650
6
$7.13M 5.93%
153,165
+126
7
$7.13M 5.93%
285,620
-394
8
$6.66M 5.54%
112,355
+3,415
9
$4.66M 3.88%
60,402
+41,249
10
$3.26M 2.71%
15,569
11
$1.51M 1.25%
3,339
+63
12
$1.1M 0.91%
11,007
-8
13
$908K 0.76%
2,944
-33
14
$726K 0.6%
8,713
-2,720
15
$625K 0.52%
15,556
16
$611K 0.51%
5,667
17
$599K 0.5%
17,810
18
$582K 0.48%
2,098
-19
19
$515K 0.43%
7,000
20
$498K 0.41%
20,886
21
$466K 0.39%
1,383
22
$416K 0.35%
7,000
23
$416K 0.35%
1,558
24
$397K 0.33%
3,785
-572
25
$384K 0.32%
2,760
1
2 3 4 5