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
$234M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$742K
3
+$622K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$477K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$382K

Top Sells

1
+$422K
2
+$313K
3
+$252K
4
MSFT icon
Microsoft
MSFT
+$118K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$79.9K

Sector Composition

1 Materials 12.06%
2 Technology 2.04%
3 Industrials 1.83%
4 Communication Services 0.64%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 24.32%
1,766,993
+23,027
2
$27.9M 11.91%
249,121
-3,772
3
$17.1M 7.29%
189,218
-2,791
4
$14.4M 6.14%
231,144
-1,151
5
$13.6M 5.82%
518,385
+38,398
6
$12M 5.11%
230,837
+7,366
7
$10.3M 4.4%
158,555
-811
8
$9.01M 3.85%
100,418
-890
9
$7.38M 3.15%
120,784
-790
10
$6.93M 2.96%
272,707
+114
11
$6.76M 2.89%
252,995
+13,697
12
$5.27M 2.25%
195,955
+13,731
13
$4.29M 1.83%
17,991
14
$3.38M 1.45%
72,019
+2,582
15
$3.14M 1.34%
5,765
+876
16
$1.77M 0.76%
3,239
+1,137
17
$1.41M 0.6%
4,735
-131
18
$1.41M 0.6%
56,241
+14,631
19
$1.37M 0.58%
3,061
-263
20
$1.32M 0.57%
32,437
+1,080
21
$1.29M 0.55%
13,912
-508
22
$1.27M 0.54%
6,972
-121
23
$1.15M 0.49%
14,632
24
$1.14M 0.49%
10,185
-116
25
$973K 0.42%
17,521
1
2 3 4