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
$204M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.59M
3
+$1.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.28M

Top Sells

1
+$823K
2
+$278K
3
+$206K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$35.8K
5
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$11.4K

Sector Composition

1 Materials 8.72%
2 Industrials 2.31%
3 Technology 1.75%
4 Financials 0.64%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 24.28%
1,693,587
+54,473
2
$17.4M 8.54%
138,727
-2,216
3
$15.9M 7.8%
194,904
+7,492
4
$14.2M 6.96%
234,957
+46,334
5
$11M 5.42%
211,030
+10,128
6
$10.7M 5.23%
418,069
-32,255
7
$10M 4.91%
160,183
+10,155
8
$9.14M 4.48%
101,730
-399
9
$6.88M 3.37%
121,947
+2,634
10
$6.75M 3.31%
276,396
+897
11
$5.13M 2.51%
205,426
+36,606
12
$4.71M 2.31%
17,997
+2,475
13
$3.92M 1.92%
152,022
+12,481
14
$3.1M 1.52%
65,874
+11,231
15
$2.4M 1.18%
5,044
+1,514
16
$1.42M 0.7%
+5,423
17
$1.42M 0.7%
18,859
+11,859
18
$1.35M 0.66%
+13,572
19
$1.28M 0.63%
+17,082
20
$1.23M 0.6%
3,262
+398
21
$1.21M 0.59%
6,976
+4,977
22
$1.14M 0.56%
27,684
+3,426
23
$1.06M 0.52%
10,413
24
$954K 0.47%
8,816
+3,149
25
$950K 0.47%
17,635
-211
1
2 3