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
$109M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.04M
3
+$1.31M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$807K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$671K

Top Sells

1
+$294K
2
+$259K
3
+$251K
4
NVDA icon
NVIDIA
NVDA
+$244K
5
TXN icon
Texas Instruments
TXN
+$229K

Sector Composition

1 Materials 4.05%
2 Industrials 2.59%
3 Technology 1.55%
4 Healthcare 0.9%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$407K 0.37%
20,886
27
$384K 0.35%
1,383
28
$360K 0.33%
4,380
29
$313K 0.29%
1,300
30
$310K 0.28%
1,558
31
$303K 0.28%
2,219
+880
32
$301K 0.28%
2,760
33
$275K 0.25%
1,999
34
$263K 0.24%
6,327
+284
35
$251K 0.23%
786
36
$246K 0.23%
2,181
37
$245K 0.22%
4,682
38
$240K 0.22%
+12,862
39
$232K 0.21%
1,370
40
$230K 0.21%
3,406
41
$227K 0.21%
1,359
+56
42
$212K 0.19%
5,460
43
$140K 0.13%
11,471
+588
44
$33K 0.03%
10,000
45
– –
-4,900
46
– –
-1,580
47
– –
-2,500
48
– –
-1,001
49
– –
-8,930
50
– –
-2,569
1
2
3