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
51
$321K 0.14%
4,054
52
$319K 0.14%
3,328
-10,244
53
$318K 0.14%
1,350
54
$309K 0.14%
3,553
55
$309K 0.14%
9,967
-271
56
$307K 0.14%
1,370
57
$301K 0.13%
1,783
+243
58
$287K 0.13%
2,749
59
$277K 0.12%
5,460
60
$261K 0.12%
1,655
-15
61
$251K 0.11%
+4,442
62
$247K 0.11%
2,073
-245
63
$244K 0.11%
+1,626
64
$228K 0.1%
4,635
-4,748
65
$219K 0.1%
+7,513
66
$215K 0.09%
+1,366
67
$213K 0.09%
626
-1,144
68
$212K 0.09%
+1,902
69
$211K 0.09%
1,249
-13
70
$208K 0.09%
1,310
-1,360
71
$168K 0.07%
12,339
-425
72
$10.3K ﹤0.01%
10,000
73
– –
-3,412
74
– –
-9,501
75
– –
-2,627
1 2
3
4