HNWA
Henrickson Nauta Wealth Advisors Portfolio holdings
AUM
$289M
1-Year Return
12.61%
This Quarter Return
-4.83%
1 Year Return
+12.61%
3 Year Return
+48.97%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$2.53M
(-2.1%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
87.44%
Holding
318
New
1
Increased
8
Reduced
9
Closed
270
Top Buys
| 1 |
UFP Industries
UFPI
|
$3.18M |
| 2 |
Avantis International Equity ETF
AVDE
|
$459K |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$202K |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$175K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$74.2K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$227K |
| 2 |
iShares MSCI Germany ETF
EWG
|
$211K |
| 3 |
CVS Health
CVS
|
$202K |
| 4 |
PayPal
PYPL
|
$201K |
| 5 |
Avantis US Equity ETF
AVUS
|
$190K |
Sector Composition
| 1 | Materials | 4.15% |
| 2 | Industrials | 2.71% |
| 3 | Technology | 2.15% |
| 4 | Healthcare | 0.89% |
| 5 | Financials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NextEra Energy, Inc.
NEE
$146B
| – | – |
-643
| Closed | -$53K |
|
302
Cloudflare
NET
$73.2B
| – | – |
-139
| Closed | -$13K |
|
303
Netflix
NFLX
$534B
| – | – |
-2
| Closed | -$1K |
|
304
Nike
NKE
$111B
| – | – |
-8
| Closed | -$1K |
|
305
nVent Electric
NVT
$14.8B
| – | – |
-238
| Closed | -$8K |
|
306
NXP Semiconductors
NXPI
$56.8B
| – | – |
-5
| Closed | -$1K |
|
307
Organon & Co
OGN
$2.52B
| – | – |
-30
| Closed | -$1K |
|
308
Okta
OKTA
$15.8B
| – | – |
-206
| Closed | -$39K |
|
309
Old National Bancorp
ONB
$9.08B
| – | – |
-3,403
| Closed | -$65K |
|
310
Onto Innovation
ONTO
$5B
| – | – |
-125
| Closed | -$12K |
|
311
OptimizeRx
OPRX
$345M
| – | – |
-15
| Closed | -$1K |
|
312
Organogenesis Holdings
ORGO
$638M
| – | – |
-196
| Closed | -$1K |
|