HNWA
Henrickson Nauta Wealth Advisors Portfolio holdings
AUM
$289M
This Quarter Return
-6.08%
1 Year Return
+12.61%
3 Year Return
+48.97%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-4.1%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
82.52%
Holding
48
New
4
Increased
21
Reduced
5
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.29M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.05M |
| 3 |
Avantis US Equity ETF
AVUS
|
$850K |
| 4 |
Avantis International Equity ETF
AVDE
|
$578K |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
$465K |
Top Sells
| 1 |
UFP Industries
UFPI
|
$2.82M |
| 2 |
abrdn Physical Silver Shares ETF
SIVR
|
$407K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$387K |
| 4 |
CMS Energy
CMS
|
$230K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$93.3K |
Sector Composition
| 1 | Industrials | 2.68% |
| 2 | Materials | 1.76% |
| 3 | Technology | 1.53% |
| 4 | Healthcare | 0.91% |
| 5 | Energy | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$115B
| $407K | 0.39% |
1,935
-163
| -8% | -$34.3K |
|
27
iShares MSCI EAFE ETF
EFA
$65.2B
| $392K | 0.37% |
7,000
| – | – |
|
28
Accenture
ACN
$159B
| $357K | 0.34% |
1,387
+4
| +0.3% | +$1.03K |
|
29
Apple
AAPL
$3.4T
| $318K | 0.3% |
2,298
+79
| +4% | +$10.9K |
|
30
Stryker
SYK
$149B
| $315K | 0.3% |
1,558
| – | – |
|
31
Air Products & Chemicals
APD
$65B
| $303K | 0.29% |
1,300
| – | – |
|
32
Alphabet (Google) Class A
GOOGL
$2.54T
| $267K | 0.25% |
2,788
+2,650
| +1,920% | +$254K |
|
33
iShares Select Dividend ETF
DVY
$20.6B
| $266K | 0.25% |
+2,484
| New | +$266K |
|
34
iShares S&P 500 Value ETF
IVE
$40.9B
| $257K | 0.25% |
1,999
| – | – |
|
35
Global X Uranium ETF
URA
$4.09B
| $255K | 0.24% |
12,862
| – | – |
|
36
Oneok
OKE
$46.9B
| $249K | 0.24% |
+4,865
| New | +$249K |
|
37
KLA
KLAC
$112B
| $238K | 0.23% |
787
+1
| +0.1% | +$302 |
|
38
iShares MSCI Switzerland ETF
EWL
$1.3B
| $237K | 0.23% |
6,327
| – | – |
|
39
JPMorgan Chase
JPM
$822B
| $228K | 0.22% |
2,181
| – | – |
|
40
PepsiCo
PEP
$207B
| $222K | 0.21% |
1,359
| – | – |
|
41
Enterprise Products Partners
EPD
$69.2B
| $214K | 0.2% |
+9,018
| New | +$214K |
|
42
Travelers Companies
TRV
$61B
| $210K | 0.2% |
1,373
+3
| +0.2% | +$459 |
|
43
Pfizer
PFE
$141B
| $205K | 0.2% |
4,695
+13
| +0.3% | +$568 |
|
44
Tractor Supply
TSCO
$32.7B
| $203K | 0.19% |
1,092
| – | – |
|
45
Huntington Bancshares
HBAN
$25.7B
| $153K | 0.15% |
11,471
| – | – |
|
46
Oxbridge Re Holdings
OXBR
$16.1M
| $21K | 0.02% |
10,000
| – | – |
|
|
47
CMS Energy
CMS
$21.3B
| – | – |
-3,406
| Closed | -$230K |
|
|
48
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| – | – |
-20,886
| Closed | -$407K |
|