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
76
$234K 0.1%
3,506
77
$226K 0.09%
1,003
78
$222K 0.09%
1,310
79
$213K 0.09%
+1,683
80
$211K 0.09%
1,461
-179
81
$202K 0.08%
+1,670
82
$198K 0.08%
12,065
-588
83
– –
-1,941
84
– –
-4,807
85
– –
-1,710
86
– –
-41,688
1 2 3
4