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

Top Buys

1
+$13.1M
2
+$1.64M
3
+$1.57M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$870K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$820K

Top Sells

1
+$981K
2
+$398K
3
+$390K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$331K
5
FITB icon
Fifth Third Bancorp
FITB
+$328K

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
1
$54.4M 24.01%
1,743,966
+50,379
2
$29M 12.8%
252,893
+114,166
3
$16.8M 7.42%
192,009
-2,895
4
$14.6M 6.46%
232,295
-2,662
5
$12.7M 5.61%
479,987
+61,918
6
$11.7M 5.14%
223,471
+12,441
7
$10.5M 4.62%
159,366
-817
8
$9.1M 4.02%
101,308
-422
9
$7.11M 3.14%
121,574
-373
10
$6.9M 3.04%
272,593
-3,803
11
$6.15M 2.71%
239,298
+33,872
12
$4.95M 2.18%
182,224
+30,202
13
$4.66M 2.06%
17,991
-6
14
$3.25M 1.44%
69,437
+3,563
15
$2.51M 1.11%
4,889
-155
16
$1.41M 0.62%
3,324
+62
17
$1.38M 0.61%
4,866
-557
18
$1.29M 0.57%
7,093
+117
19
$1.27M 0.56%
31,357
+3,673
20
$1.21M 0.53%
14,420
-2,662
21
$1.15M 0.51%
14,632
-4,227
22
$1.12M 0.49%
10,301
-112
23
$1.09M 0.48%
2,102
+286
24
$1.02M 0.45%
41,610
+11,226
25
$980K 0.43%
17,521
-114
1
2 3 4