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
51
$402K 0.16%
5,726
52
$393K 0.16%
4,238
+9
53
$392K 0.16%
1,351
+1
54
$373K 0.15%
2,839
-75
55
$365K 0.15%
11,002
+470
56
$344K 0.14%
12,862
57
$341K 0.14%
+4,600
58
$333K 0.14%
1,384
59
$330K 0.13%
7,178
60
$328K 0.13%
1,721
+98
61
$290K 0.12%
2,749
62
$290K 0.12%
5,460
-175
63
$278K 0.11%
1,259
+204
64
$278K 0.11%
1,117
-9
65
$273K 0.11%
665
-14
66
$271K 0.11%
1,783
-32
67
$251K 0.1%
950
68
$250K 0.1%
5,917
+93
69
$250K 0.1%
7,857
-2,110
70
$250K 0.1%
+4,279
71
$245K 0.1%
5,115
72
$244K 0.1%
59,300
+12,500
73
$236K 0.1%
1,257
-8
74
$236K 0.1%
7,513
75
$234K 0.1%
1,395
-21
1 2
3
4