HNWA
Henrickson Nauta Wealth Advisors Portfolio holdings
AUM
$289M
This Quarter Return
-1.79%
1 Year Return
+12.61%
3 Year Return
+48.97%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+11%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
79.71%
Holding
60
New
2
Increased
22
Reduced
18
Closed
2
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$367K |
| 2 |
Texas Instruments
TXN
|
$225K |
| 3 |
CMS Energy
CMS
|
$200K |
| 4 |
NVIDIA
NVDA
|
$109K |
| 5 |
Avantis US Equity ETF
AVUS
|
$70.5K |
Sector Composition
| 1 | Materials | 9.04% |
| 2 | Industrials | 2.18% |
| 3 | Technology | 1.61% |
| 4 | Energy | 0.69% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $525K | 0.32% |
7,000
| – | – |
|
27
iShares Russell 1000 Growth ETF
IWF
$115B
| $516K | 0.32% |
1,935
| – | – |
|
28
iShares MSCI EAFE ETF
EFA
$65.2B
| $482K | 0.29% |
7,000
| – | – |
|
29
Dimensional International Sustainability Core 1 ETF
DFSI
$781M
| $465K | 0.28% |
16,183
+5,197
| +47% | +$149K |
|
|
30
SPDR Gold Trust
GLD
$110B
| $461K | 0.28% |
2,689
-2,143
| -44% | -$367K |
|
31
Stryker
SYK
$149B
| $444K | 0.27% |
1,623
+70
| +5% | +$19.1K |
|
32
Accenture
ACN
$159B
| $426K | 0.26% |
1,387
| – | – |
|
33
Avantis Real Estate ETF
AVRE
$622M
| $396K | 0.24% |
10,541
| – | – |
|
34
JPMorgan Chase
JPM
$821B
| $396K | 0.24% |
2,730
+130
| +5% | +$18.9K |
|
35
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
| $387K | 0.24% |
13,939
+3,901
| +39% | +$108K |
|
36
Apple
AAPL
$3.4T
| $380K | 0.23% |
2,217
-9
| -0.4% | -$1.54K |
|
37
Alphabet (Google) Class A
GOOGL
$2.55T
| $374K | 0.23% |
2,861
+80
| +3% | +$10.5K |
|
38
Air Products & Chemicals
APD
$65.1B
| $368K | 0.23% |
1,300
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.84T
| $362K | 0.22% |
1,206
+195
| +19% | +$58.5K |
|
40
Global X Uranium ETF
URA
$4.14B
| $348K | 0.21% |
12,862
| – | – |
|
41
KLA
KLAC
$112B
| $324K | 0.2% |
706
| – | – |
|
42
iShares MSCI Switzerland ETF
EWL
$1.3B
| $319K | 0.19% |
7,312
+134
| +2% | +$5.84K |
|
43
iShares S&P 500 Value ETF
IVE
$40.8B
| $309K | 0.19% |
1,999
| – | – |
|
44
Oracle
ORCL
$629B
| $307K | 0.19% |
2,901
+160
| +6% | +$16.9K |
|
|
45
NVIDIA
NVDA
$4.15T
| $291K | 0.18% |
669
-250
| -27% | -$109K |
|
46
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $269K | 0.16% |
3,553
| – | – |
|
47
iShares MSCI Germany ETF
EWG
$2.48B
| $268K | 0.16% |
10,238
+271
| +3% | +$7.1K |
|
48
Oneok
OKE
$46.8B
| $257K | 0.16% |
4,054
-811
| -17% | -$51.4K |
|
49
PepsiCo
PEP
$206B
| $245K | 0.15% |
1,444
+85
| +6% | +$14.4K |
|
50
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $232K | 0.14% |
+2,253
| New | +$232K |
|