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
$227M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$1.64M
3
+$1.57M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$870K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$820K

Top Sells

1
+$981K
2
+$398K
3
+$390K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$331K
5
FITB icon
Fifth Third Bancorp
FITB
+$328K

Sector Composition

1 Materials 12.94%
2 Industrials 2.06%
3 Technology 1.86%
4 Energy 0.65%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$939K 0.41%
4,446
+31
27
$842K 0.37%
7,969
-847
28
$832K 0.37%
10,259
-727
29
$791K 0.35%
7,989
-681
30
$785K 0.35%
10,783
+233
31
$695K 0.31%
21,090
+257
32
$690K 0.3%
20,246
-214
33
$669K 0.3%
7,690
+330
34
$663K 0.29%
3,391
+261
35
$649K 0.29%
17,094
-224
36
$648K 0.29%
1,247
+23
37
$644K 0.28%
1,935
-1,196
38
$628K 0.28%
3,744
+965
39
$580K 0.26%
17,322
+92
40
$580K 0.26%
2,689
41
$551K 0.24%
1,586
-37
42
$511K 0.23%
3,274
+68
43
$485K 0.21%
706
44
$477K 0.21%
7,000
45
$449K 0.2%
1,385
-4
46
$427K 0.19%
10,541
47
$390K 0.17%
12,862
48
$375K 0.17%
3,083
-76
49
$332K 0.15%
10,266
+325
50
$331K 0.15%
7,178
-134
1
2
3 4