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
$316M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.77M
3
+$1.01M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$834K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$553K

Top Sells

1
+$409K
2
+$370K
3
+$305K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$284K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$276K

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
JPM icon
26
JPMorgan Chase
JPM
$838B
$1.1M 0.35%
3,477
-130
IVE icon
27
iShares S&P 500 Value ETF
IVE
$47.2B
$1.09M 0.35%
5,296
-247
META icon
28
Meta Platforms (Facebook)
META
$1.63T
$1.07M 0.34%
1,461
+76
IWB icon
29
iShares Russell 1000 ETF
IWB
$45.3B
$1.05M 0.33%
2,866
NVDA icon
30
NVIDIA
NVDA
$4.41T
$943K 0.3%
5,055
+445
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.81T
$920K 0.29%
3,786
+275
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$126B
$906K 0.29%
1,935
ORCL icon
33
Oracle
ORCL
$573B
$904K 0.29%
3,214
+98
EWC icon
34
iShares MSCI Canada ETF
EWC
$3.46B
$870K 0.28%
17,215
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$863K 0.27%
7,265
MPC icon
36
Marathon Petroleum
MPC
$57.9B
$854K 0.27%
4,429
-8
EWU icon
37
iShares MSCI United Kingdom ETF
EWU
$2.74B
$850K 0.27%
20,246
GILD icon
38
Gilead Sciences
GILD
$154B
$783K 0.25%
7,051
-15
DFSE icon
39
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$482M
$768K 0.24%
18,696
+1,071
KLAC icon
40
KLA
KLAC
$156B
$766K 0.24%
710
+3
GLD icon
41
SPDR Gold Trust
GLD
$141B
$723K 0.23%
2,035
-858
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$694K 0.22%
8,365
-201
AVRE icon
43
Avantis Real Estate ETF
AVRE
$665M
$653K 0.21%
14,672
URA icon
44
Global X Uranium ETF
URA
$5.17B
$613K 0.19%
12,862
SYK icon
45
Stryker
SYK
$140B
$566K 0.18%
1,532
+10
SPMO icon
46
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$553K 0.18%
+4,575
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$24.3B
$537K 0.17%
3,882
-1,995
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.81T
$524K 0.17%
2,152
+152
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$520K 0.16%
5,028
-1,443
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$160B
$500K 0.16%
5,726
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