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
$227M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$1.59M
3
+$1.52M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$840K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$777K

Top Sells

1
+$1M
2
+$385K
3
+$377K
4
FITB
Fifth Third Bancorp
FITB
+$328K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$323K

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
76
– –
-5,731
77
– –
-1,297
78
– –
-6,944
1 2 3
4