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
$105M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.05M
3
+$850K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$578K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$465K

Top Sells

1
+$2.82M
2
+$407K
3
+$387K
4
CMS icon
CMS Energy
CMS
+$230K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$93.3K

Sector Composition

1 Industrials 2.68%
2 Materials 1.76%
3 Technology 1.53%
4 Healthcare 0.91%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 29.84%
1,406,816
-17,391
2
$10.2M 9.72%
163,483
+13,636
3
$8.11M 7.74%
177,871
+12,671
4
$6.82M 6.51%
143,597
+589
5
$6.71M 6.4%
101,476
+306
6
$6.1M 5.81%
156,457
+830
7
$5.29M 5.05%
280,254
-4,938
8
$5.18M 4.94%
112,724
+3,399
9
$4.01M 3.83%
209,484
+55,006
10
$2.81M 2.68%
15,547
11
$1.54M 1.47%
21,327
-39,075
12
$1.32M 1.26%
64,460
+8,817
13
$1.29M 1.23%
+8,327
14
$1.19M 1.14%
3,339
15
$1.08M 1.03%
23,449
+6,237
16
$1.06M 1.01%
56,939
+25,063
17
$1.03M 0.99%
12,739
+1,556
18
$831K 0.79%
10,682
-93
19
$695K 0.66%
2,983
+34
20
$673K 0.64%
6,997
+205
21
$495K 0.47%
5,677
+10
22
$478K 0.46%
15,556
23
$467K 0.45%
17,810
24
$436K 0.42%
4,391
+11
25
$432K 0.41%
7,000
1
2