HNWA

Henrickson Nauta Wealth Advisors Portfolio holdings

AUM $356M
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.71M
3
+$970K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$816K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$534K

Top Sells

1
+$408K
2
+$358K
3
+$273K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$271K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$265K

Sector Composition

1 Materials 5.63%
2 Technology 2.13%
3 Industrials 1.57%
4 Communication Services 0.85%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.35%
3,477
-130
27
$1.09M 0.35%
5,296
-247
28
$1.07M 0.34%
1,461
+76
29
$1.05M 0.33%
2,866
30
$943K 0.3%
5,055
+445
31
$920K 0.29%
3,786
+275
32
$906K 0.29%
1,935
33
$904K 0.29%
3,214
+98
34
$870K 0.28%
17,215
35
$863K 0.27%
7,265
36
$854K 0.27%
4,429
-8
37
$850K 0.27%
20,246
38
$783K 0.25%
7,051
-15
39
$768K 0.24%
18,696
+1,071
40
$766K 0.24%
710
+3
41
$723K 0.23%
2,035
-858
42
$694K 0.22%
8,365
-201
43
$653K 0.21%
14,672
44
$613K 0.19%
12,862
45
$566K 0.18%
1,532
+10
46
$553K 0.18%
+4,575
47
$537K 0.17%
3,882
-1,995
48
$524K 0.17%
2,152
+152
49
$520K 0.16%
5,028
-1,443
50
$500K 0.16%
5,726
1
2
3 4