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
$126M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$900K
3
+$857K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$673K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$509K

Top Sells

1
+$198K
2
+$97.3K
3
+$30.6K
4
MSFT icon
Microsoft
MSFT
+$29K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$24.3K

Sector Composition

1 Industrials 2.72%
2 Technology 1.62%
3 Materials 1.5%
4 Healthcare 0.97%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$210K 0.17%
+2,569
52
$209K 0.17%
+2,500
53
$206K 0.16%
+1,249
54
$203K 0.16%
+528
55
$162K 0.13%
11,471
56
$12K 0.01%
10,000
1 2
3