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
$139M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.06M
3
+$1.03M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$392K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$383K

Top Sells

1
+$640K
2
+$203K
3
+$187K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$80.9K
5
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$30.6K

Sector Composition

1 Materials 3.94%
2 Industrials 2.72%
3 Technology 1.98%
4 Healthcare 0.9%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 26.95%
1,468,333
+41,618
2
$13.5M 9.69%
189,763
+639
3
$10.9M 7.83%
190,712
-3,280
4
$8.81M 6.35%
150,641
-473
5
$7.62M 5.49%
171,133
+7,700
6
$7.61M 5.49%
102,820
-397
7
$6.42M 4.63%
278,534
-593
8
$6.34M 4.57%
119,857
+184
9
$6.23M 4.49%
258,987
+42,738
10
$5.1M 3.67%
64,143
+45,316
11
$3.78M 2.72%
15,522
12
$2.61M 1.88%
110,636
+16,217
13
$1.91M 1.38%
80,324
+16,447
14
$1.61M 1.16%
34,582
+1,170
15
$1.37M 0.98%
3,340
+1
16
$967K 0.7%
10,611
-71
17
$956K 0.69%
11,640
+100
18
$937K 0.67%
18,523
-605
19
$885K 0.64%
4,832
-3,495
20
$835K 0.6%
2,898
+36
21
$695K 0.5%
7,002
-85
22
$653K 0.47%
20,246
23
$593K 0.43%
4,397
+6
24
$584K 0.42%
17,094
25
$581K 0.42%
7,000
1
2 3