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
51
– –
-7,231
52
– –
-1,249
1 2
3