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
1
$78.2M 24.74%
2,027,258
+45,844
2
$34.2M 10.82%
1,043,450
+71,880
3
$21.4M 6.76%
196,511
-352
4
$18.4M 5.83%
233,356
-1,060
5
$17.7M 5.6%
304,219
+14,321
6
$17.4M 5.51%
186,254
-2,095
7
$13.4M 4.23%
150,232
-920
8
$13.3M 4.2%
372,061
+28,282
9
$12.5M 3.96%
390,079
+16,513
10
$10.5M 3.31%
105,257
-109
11
$9.68M 3.06%
128,914
-1,093
12
$7.35M 2.33%
234,234
-11,794
13
$4.72M 1.49%
18,091
+57
14
$3.96M 1.25%
5,949
+71
15
$3.81M 1.2%
139,337
+19,725
16
$3.07M 0.97%
72,744
+8,706
17
$3.07M 0.97%
63,604
-8,484
18
$1.83M 0.58%
44,683
+797
19
$1.79M 0.57%
3,461
+262
20
$1.56M 0.49%
2,328
+2
21
$1.37M 0.43%
14,632
22
$1.3M 0.41%
10,738
23
$1.26M 0.4%
4,945
+356
24
$1.22M 0.39%
17,010
25
$1.1M 0.35%
25,843
+1,151
1
2 3 4