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
$252M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$605K
3
+$465K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$364K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$362K

Top Sells

1
+$1.07M
2
+$559K
3
+$553K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$467K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$330K

Sector Composition

1 Materials 12.71%
2 Industrials 1.87%
3 Technology 1.81%
4 Communication Services 0.65%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.7M 24.08%
1,768,953
+1,960
2
$31.6M 12.55%
240,975
-8,146
3
$17.7M 7.05%
186,540
-2,678
4
$15.6M 6.19%
232,511
+1,367
5
$15.2M 6.05%
541,238
+22,853
6
$12.9M 5.13%
232,452
+1,615
7
$11.1M 4.41%
157,344
-1,211
8
$9.36M 3.71%
97,518
-2,900
9
$7.72M 3.06%
119,485
-1,299
10
$7.48M 2.97%
265,664
+12,669
11
$7.37M 2.92%
272,707
12
$5.93M 2.36%
204,119
+8,164
13
$4.72M 1.87%
18,012
+21
14
$3.57M 1.42%
6,217
+452
15
$3.4M 1.35%
71,231
-788
16
$2.23M 0.88%
77,213
+20,972
17
$1.44M 0.57%
34,081
+1,644
18
$1.32M 0.52%
2,281
-958
19
$1.31M 0.52%
3,050
-11
20
$1.22M 0.49%
14,632
21
$1.22M 0.48%
10,185
22
$1.09M 0.43%
5,543
-1,429
23
$1.06M 0.42%
4,533
+194
24
$1.04M 0.41%
10,896
-3,016
25
$1.03M 0.41%
17,010
-511
1
2 3 4