HNWA

Henrickson Nauta Wealth Advisors Portfolio holdings

AUM $678M
1-Year Est. Return 18.95%
This Quarter Est. Return
1 Year Est. Return
+18.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$51.2M
3
+$25.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$22.2M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$19.7M

Top Sells

1
+$12.8M
2
+$160K

Sector Composition

1 Technology 1.67%
2 Industrials 1.42%
3 Materials 0.82%
4 Healthcare 0.79%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$46.8B
$2.18M 0.32%
5,732
+2,866
AAPL icon
27
Apple
AAPL
$3.76T
$2.05M 0.3%
7,805
+2,860
JPM icon
28
JPMorgan Chase
JPM
$842B
$1.91M 0.28%
5,702
+2,225
EWC icon
29
iShares MSCI Canada ETF
EWC
$3.95B
$1.88M 0.28%
34,429
+17,214
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$124B
$1.84M 0.27%
3,870
+1,935
EWU icon
31
iShares MSCI United Kingdom ETF
EWU
$2.92B
$1.82M 0.27%
40,492
+20,246
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$1.81M 0.27%
14,530
+7,265
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.98T
$1.8M 0.27%
5,722
+1,936
GILD icon
34
Gilead Sciences
GILD
$155B
$1.71M 0.25%
14,125
+7,074
META icon
35
Meta Platforms (Facebook)
META
$1.56T
$1.68M 0.25%
2,540
+1,079
DFSE icon
36
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$515M
$1.64M 0.24%
38,106
+19,410
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.3B
$1.63M 0.24%
7,558
+2,262
KLAC icon
38
KLA
KLAC
$206B
$1.42M 0.21%
1,017
+307
MPC icon
39
Marathon Petroleum
MPC
$52.8B
$1.42M 0.21%
8,319
+3,890
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.39M 0.2%
16,748
+8,383
URA icon
41
Global X Uranium ETF
URA
$6.95B
$1.27M 0.19%
25,724
+12,862
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.99T
$1.21M 0.18%
3,842
+1,690
GLD icon
43
SPDR Gold Trust
GLD
$157B
$1.17M 0.17%
2,826
+791
AVRE icon
44
Avantis Real Estate ETF
AVRE
$696M
$1.09M 0.16%
24,774
+10,102
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$25.9B
$1.08M 0.16%
7,496
+3,614
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.05M 0.15%
11,452
+5,726
STIP icon
47
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$1.01M 0.15%
9,864
+4,836
SYK icon
48
Stryker
SYK
$139B
$967K 0.14%
2,638
+1,106
AVSU icon
49
Avantis Responsible US Equity ETF
AVSU
$455M
$953K 0.14%
12,182
+6,091
EWL icon
50
iShares MSCI Switzerland ETF
EWL
$1.6B
$869K 0.13%
14,356
+7,178
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