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
$109M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.04M
3
+$1.31M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$807K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$671K

Top Sells

1
+$294K
2
+$259K
3
+$251K
4
NVDA icon
NVIDIA
NVDA
+$244K
5
TXN icon
Texas Instruments
TXN
+$229K

Sector Composition

1 Materials 4.05%
2 Industrials 2.59%
3 Technology 1.55%
4 Healthcare 0.9%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 30.35%
1,424,207
-12,602
2
$9.75M 8.91%
149,847
+31,321
3
$8.42M 7.7%
165,200
-5,077
4
$7.54M 6.9%
143,008
-3,543
5
$6.92M 6.32%
101,170
+25
6
$6.26M 5.72%
155,627
+2,462
7
$6.12M 5.59%
285,192
-428
8
$5.69M 5.2%
109,325
-3,030
9
$4.12M 3.76%
60,402
10
$3.32M 3.04%
+154,478
11
$2.83M 2.59%
15,547
-22
12
$1.31M 1.2%
+55,643
13
$1.26M 1.15%
3,339
14
$926K 0.85%
11,183
+2,470
15
$904K 0.83%
10,775
-232
16
$807K 0.74%
+17,212
17
$757K 0.69%
2,949
+5
18
$689K 0.63%
6,792
+3,007
19
$671K 0.61%
+31,876
20
$534K 0.49%
17,810
21
$524K 0.48%
15,556
22
$524K 0.48%
5,667
23
$459K 0.42%
2,098
24
$437K 0.4%
7,000
25
$433K 0.4%
7,000
1
2 3