HNWA
Henrickson Nauta Wealth Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+6.7%
1 Year Return
+12.61%
3 Year Return
+48.97%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.3%
Holding
317
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$38.8M |
| 2 |
Avantis International Equity ETF
AVDE
|
$9.93M |
| 3 |
Avantis US Equity ETF
AVUS
|
$9.08M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$8.92M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 3.48% |
| 2 | Technology | 2.41% |
| 3 | Materials | 1.6% |
| 4 | Healthcare | 1.27% |
| 5 | Financials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $361K | 0.29% |
+138
| New | +$361K |
|
27
JPMorgan Chase
JPM
$829B
| $316K | 0.26% |
+2,181
| New | +$316K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $309K | 0.25% |
+1,001
| New | +$309K |
|
29
Marathon Petroleum
MPC
$54.6B
| $308K | 0.25% |
+4,380
| New | +$308K |
|
30
KLA
KLAC
$115B
| $307K | 0.25% |
+786
| New | +$307K |
|
31
iShares S&P 500 Value ETF
IVE
$41.2B
| $304K | 0.25% |
+1,999
| New | +$304K |
|
32
iShares MSCI Switzerland ETF
EWL
$1.32B
| $295K | 0.24% |
+6,043
| New | +$295K |
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $247K | 0.2% |
+2,500
| New | +$247K |
|
34
Pfizer
PFE
$141B
| $241K | 0.2% |
+4,682
| New | +$241K |
|
35
Texas Instruments
TXN
$184B
| $239K | 0.19% |
+1,340
| New | +$239K |
|
36
Tractor Supply
TSCO
$32.7B
| $237K | 0.19% |
+1,092
| New | +$237K |
|
37
Travelers Companies
TRV
$61.1B
| $231K | 0.19% |
+1,370
| New | +$231K |
|
38
PepsiCo
PEP
$204B
| $226K | 0.18% |
+1,303
| New | +$226K |
|
39
Fifth Third Bancorp
FITB
$30.3B
| $223K | 0.18% |
+4,900
| New | +$223K |
|
40
Apple
AAPL
$3.45T
| $216K | 0.18% |
+1,339
| New | +$216K |
|
41
CMS Energy
CMS
$21.4B
| $213K | 0.17% |
+3,406
| New | +$213K |
|
42
Oracle
ORCL
$635B
| $212K | 0.17% |
+2,569
| New | +$212K |
|
43
iShares MSCI Germany ETF
EWG
$2.54B
| $211K | 0.17% |
+6,666
| New | +$211K |
|
44
NVIDIA
NVDA
$4.24T
| $208K | 0.17% |
+889
| New | +$208K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $206K | 0.17% |
+79
| New | +$206K |
|
46
iShares Global REIT ETF
REET
$4B
| $205K | 0.17% |
+7,231
| New | +$205K |
|
47
CVS Health
CVS
$92.8B
| $202K | 0.16% |
+1,950
| New | +$202K |
|
48
PayPal
PYPL
$67.1B
| $201K | 0.16% |
+1,242
| New | +$201K |
|
49
Walt Disney
DIS
$213B
| $190K | 0.15% |
+1,381
| New | +$190K |
|
50
Huntington Bancshares
HBAN
$26B
| $170K | 0.14% |
+10,883
| New | +$170K |
|