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
$244M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.27M
3
+$1.7M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.59M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.07M

Top Sells

1
+$594K
2
+$278K
3
+$278K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$259K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$250K

Sector Composition

1 Materials 10.25%
2 Industrials 1.67%
3 Technology 1.49%
4 Financials 0.65%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 24.03%
1,916,425
+139,473
2
$24.7M 10.11%
233,470
+16,056
3
$22.6M 9.25%
859,197
+184,527
4
$16.2M 6.63%
188,926
+3,981
5
$14.8M 6.04%
235,733
+3,393
6
$12.5M 5.13%
270,781
+23,098
7
$10M 4.1%
152,766
-3,956
8
$8.29M 3.39%
336,373
+36,354
9
$8.26M 3.38%
300,433
+57,667
10
$8.05M 3.3%
103,361
+9,285
11
$7.29M 2.98%
130,509
+12,937
12
$6.09M 2.49%
247,404
-24,157
13
$4.09M 1.67%
18,017
+5
14
$3.54M 1.45%
75,087
+1,723
15
$3.1M 1.27%
5,919
-237
16
$2.49M 1.02%
102,062
+14,531
17
$2.29M 0.94%
55,634
+13,104
18
$1.44M 0.59%
42,949
+15,180
19
$1.22M 0.5%
2,324
+85
20
$1.14M 0.47%
2,982
+75
21
$1.13M 0.46%
14,632
22
$1.11M 0.46%
10,182
-3
23
$1.07M 0.44%
31,901
+16,760
24
$972K 0.4%
5,543
25
$966K 0.4%
17,010
1
2 3 4