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
$164M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.04M
3
+$2.67M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$703K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$687K

Top Sells

1
+$367K
2
+$225K
3
+$200K
4
NVDA icon
NVIDIA
NVDA
+$109K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$70.5K

Sector Composition

1 Materials 9.04%
2 Industrials 2.18%
3 Technology 1.61%
4 Energy 0.69%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 26.24%
1,639,114
+101,753
2
$14.4M 8.82%
140,943
+122,484
3
$13.7M 8.39%
187,412
-962
4
$10.5M 6.43%
450,324
+130,335
5
$10.5M 6.41%
188,623
-812
6
$9.18M 5.61%
200,902
+5,095
7
$8.68M 5.3%
150,028
-195
8
$7.96M 4.86%
102,129
-369
9
$6.3M 3.85%
119,313
-232
10
$6.2M 3.79%
275,499
-2,599
11
$3.94M 2.4%
168,820
+29,470
12
$3.57M 2.18%
15,522
13
$3.32M 2.03%
139,541
+29,542
14
$2.53M 1.55%
54,643
+7,191
15
$1.51M 0.92%
3,530
+181
16
$965K 0.59%
24,258
+4,431
17
$962K 0.59%
10,413
-189
18
$904K 0.55%
2,864
-60
19
$896K 0.55%
11,071
-244
20
$875K 0.53%
17,846
21
$720K 0.44%
7,426
-100
22
$665K 0.41%
4,391
-4
23
$647K 0.4%
20,460
+214
24
$579K 0.35%
17,318
+224
25
$537K 0.33%
5,667
1
2 3