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
76
$255K 0.08%
5,715
-97
77
$246K 0.08%
1,310
78
$245K 0.08%
2,536
-32
79
$243K 0.08%
1,579
+102
80
$240K 0.08%
1,683
81
$239K 0.08%
316
+5
82
$239K 0.08%
1,300
+8
83
$235K 0.07%
+2,085
84
$235K 0.07%
7,513
85
$235K 0.07%
+2,277
86
$227K 0.07%
4,807
87
$227K 0.07%
+1,041
88
$211K 0.07%
+911
89
$209K 0.07%
+471
90
$205K 0.06%
11,774
-154
91
$204K 0.06%
+502
92
$201K 0.06%
712
-21
93
$160K 0.05%
+150,788
94
$123K 0.04%
68,700
1 2 3
4