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
$147M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.48M
3
+$1.14M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$702K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$691K

Top Sells

1
+$4.43M
2
+$228K
3
+$200K
4
AAPL icon
Apple
AAPL
+$159K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$104K

Sector Composition

1 Industrials 2.64%
2 Technology 2.13%
3 Materials 1.48%
4 Energy 0.71%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 28.34%
1,537,361
+69,028
2
$14.2M 9.62%
188,374
-1,389
3
$10.9M 7.38%
189,435
-1,277
4
$9.08M 6.17%
195,807
+24,674
5
$8.65M 5.87%
150,223
-418
6
$7.95M 5.4%
102,498
-322
7
$7.77M 5.27%
319,989
+61,002
8
$6.48M 4.4%
278,098
-436
9
$6.43M 4.37%
119,545
-312
10
$3.88M 2.64%
15,522
11
$3.35M 2.28%
139,350
+28,714
12
$2.6M 1.77%
109,999
+29,675
13
$2.2M 1.49%
47,452
+12,870
14
$1.79M 1.22%
18,459
-45,684
15
$1.48M 1.01%
3,349
+9
16
$1.02M 0.69%
10,602
-9
17
$996K 0.68%
2,924
+26
18
$917K 0.62%
11,315
-325
19
$914K 0.62%
17,846
-677
20
$861K 0.58%
4,832
21
$819K 0.56%
19,827
+6,519
22
$735K 0.5%
7,526
+524
23
$655K 0.44%
20,246
24
$598K 0.41%
17,094
25
$565K 0.38%
5,667
1
2 3