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
1
$61.5M 24.98%
1,776,952
+7,999
2
$24.5M 9.95%
217,414
-23,561
3
$17.9M 7.29%
184,945
-1,595
4
$17.4M 7.09%
674,670
+133,432
5
$14.3M 5.79%
232,340
-171
6
$13.8M 5.6%
247,683
+15,231
7
$10.2M 4.15%
156,722
-622
8
$9.08M 3.69%
94,076
-3,442
9
$7.86M 3.19%
300,019
+34,355
10
$6.91M 2.81%
117,572
-1,913
11
$6.75M 2.74%
271,561
-1,146
12
$6.45M 2.62%
242,766
+38,647
13
$4.57M 1.86%
18,012
14
$3.61M 1.47%
6,156
-61
15
$3.44M 1.4%
73,364
+2,133
16
$2.24M 0.91%
87,531
+10,318
17
$1.72M 0.7%
42,530
+8,449
18
$1.32M 0.54%
2,239
-42
19
$1.23M 0.5%
2,907
-143
20
$1.2M 0.49%
10,185
21
$1.11M 0.45%
14,632
22
$1.11M 0.45%
10,896
23
$1.06M 0.43%
5,543
24
$966K 0.39%
3,859
-674
25
$953K 0.39%
2,957
1
2 3 4