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
$246M
AUM Growth
-$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.03M
3
+$900K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$848K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$342K

Top Sells

1
+$2.65M
2
+$332K
3
+$209K
4
CL icon
Colgate-Palmolive
CL
+$202K
5
XOM icon
Exxon Mobil
XOM
+$200K

Sector Composition

1 Materials 10.11%
2 Industrials 1.86%
3 Technology 1.8%
4 Financials 0.75%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$947K 0.38%
17,010
27
$912K 0.37%
27,769
+3,812
28
$837K 0.34%
7,265
29
$824K 0.33%
3,436
30
$779K 0.32%
9,499
-140
31
$777K 0.32%
1,935
32
$768K 0.31%
1,311
+31
33
$701K 0.29%
6,972
-454
34
$689K 0.28%
17,094
35
$686K 0.28%
20,246
36
$651K 0.26%
2,689
37
$650K 0.26%
7,035
38
$633K 0.26%
3,341
+47
39
$624K 0.25%
4,473
+10
40
$574K 0.23%
15,141
-3,404
41
$548K 0.22%
1,521
42
$542K 0.22%
4,036
+1,035
43
$531K 0.22%
1,039
+86
44
$514K 0.21%
3,086
+13
45
$491K 0.2%
1,396
+5
46
$485K 0.2%
779
+163
47
$478K 0.19%
2,055
+441
48
$476K 0.19%
11,352
-332
49
$445K 0.18%
706
-2
50
$407K 0.17%
4,054
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2
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