HNWA

Henrickson Nauta Wealth Advisors Portfolio holdings

AUM $289M
This Quarter Return
-14.31%
1 Year Return
+12.61%
3 Year Return
+48.97%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$6.42M
Cap. Flow %
5.87%
Top 10 Hldgs %
83.5%
Holding
52
New
5
Increased
10
Reduced
7
Closed
8

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.32M
2
AVUS icon
Avantis US Equity ETF
AVUS
$2.04M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.31M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$807K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$671K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$294K
2
AVDE icon
Avantis International Equity ETF
AVDE
$259K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$251K
4
NVDA icon
NVIDIA
NVDA
$244K
5
TXN icon
Texas Instruments
TXN
$229K

Sector Composition

1 Materials 4.05%
2 Industrials 2.59%
3 Technology 1.55%
4 Healthcare 0.9%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIVR icon
26
abrdn Physical Silver Shares ETF
SIVR
$2.52B
$407K 0.37%
20,886
– –
ACN icon
27
Accenture
ACN
$159B
$384K 0.35%
1,383
– –
MPC icon
28
Marathon Petroleum
MPC
$54.6B
$360K 0.33%
4,380
– –
APD icon
29
Air Products & Chemicals
APD
$65B
$313K 0.29%
1,300
– –
SYK icon
30
Stryker
SYK
$149B
$310K 0.28%
1,558
– –
AAPL icon
31
Apple
AAPL
$3.4T
$303K 0.28%
2,219
+880
+66% +$120K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.54T
$301K 0.28%
138
– –
IVE icon
33
iShares S&P 500 Value ETF
IVE
$40.9B
$275K 0.25%
1,999
– –
EWL icon
34
iShares MSCI Switzerland ETF
EWL
$1.3B
$263K 0.24%
6,327
+284
+5% +$11.8K
KLAC icon
35
KLA
KLAC
$112B
$251K 0.23%
786
– –
JPM icon
36
JPMorgan Chase
JPM
$822B
$246K 0.23%
2,181
– –
PFE icon
37
Pfizer
PFE
$141B
$245K 0.22%
4,682
– –
URA icon
38
Global X Uranium ETF
URA
$4.09B
$240K 0.22%
+12,862
New +$240K
TRV icon
39
Travelers Companies
TRV
$61B
$232K 0.21%
1,370
– –
CMS icon
40
CMS Energy
CMS
$21.3B
$230K 0.21%
3,406
– –
PEP icon
41
PepsiCo
PEP
$207B
$227K 0.21%
1,359
+56
+4% +$9.35K
TSCO icon
42
Tractor Supply
TSCO
$32.7B
$212K 0.19%
1,092
– –
HBAN icon
43
Huntington Bancshares
HBAN
$25.7B
$140K 0.13%
11,471
+588
+5% +$7.18K
OXBR icon
44
Oxbridge Re Holdings
OXBR
$16.1M
$33K 0.03%
10,000
– –
FITB icon
45
Fifth Third Bancorp
FITB
$30B
– –
-4,900
Closed -$211K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.55T
– –
-79
Closed -$221K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-2,500
Closed -$251K
META icon
48
Meta Platforms (Facebook)
META
$1.84T
– –
-1,001
Closed -$223K
NVDA icon
49
NVIDIA
NVDA
$4.13T
– –
-893
Closed -$244K
ORCL icon
50
Oracle
ORCL
$631B
– –
-2,569
Closed -$213K
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