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
51
$448K 0.14%
6,091
+191
52
$403K 0.13%
672
-473
53
$402K 0.13%
1,438
+36
54
$397K 0.13%
7,178
55
$389K 0.12%
2,741
-27
56
$377K 0.12%
1,381
+9
57
$374K 0.12%
1,518
+114
58
$356K 0.11%
1,620
+349
59
$352K 0.11%
3,553
-348
60
$337K 0.11%
1,023
-11
61
$331K 0.1%
1,783
+164
62
$327K 0.1%
7,857
63
$327K 0.1%
3,641
-778
64
$317K 0.1%
661
65
$312K 0.1%
5,478
-9
66
$308K 0.1%
413
+9
67
$306K 0.1%
5,115
68
$298K 0.09%
4,087
-10
69
$293K 0.09%
2,088
+346
70
$287K 0.09%
2,689
-5
71
$280K 0.09%
950
72
$274K 0.09%
1,944
-270
73
$263K 0.08%
+798
74
$257K 0.08%
3,508
+31
75
$257K 0.08%
1,775
+40
1 2
3
4