HNWA

Henrickson Nauta Wealth Advisors Portfolio holdings

AUM $678M
1-Year Est. Return 18.95%
This Quarter Est. Return
1 Year Est. Return
+18.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$51.2M
3
+$25.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$22.2M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$19.7M

Top Sells

1
+$12.8M
2
+$160K

Sector Composition

1 Technology 1.67%
2 Industrials 1.42%
3 Materials 0.82%
4 Healthcare 0.79%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$409B
$826K 0.12%
1,326
+654
ORCL icon
52
Oracle
ORCL
$549B
$814K 0.12%
4,202
+988
DVY icon
53
iShares Select Dividend ETF
DVY
$21.8B
$787K 0.12%
5,426
+2,685
APD icon
54
Air Products & Chemicals
APD
$59.5B
$713K 0.11%
2,759
+1,378
AMZN icon
55
Amazon
AMZN
$2.56T
$698K 0.1%
2,897
+1,277
EWG icon
56
iShares MSCI Germany ETF
EWG
$1.77B
$678K 0.1%
15,714
+7,857
JNJ icon
57
Johnson & Johnson
JNJ
$527B
$669K 0.1%
3,268
+1,485
SPMO icon
58
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$659K 0.1%
5,450
+875
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$202B
$656K 0.1%
10,230
+5,115
TRV icon
60
Travelers Companies
TRV
$60.1B
$648K 0.1%
2,272
+834
ACN icon
61
Accenture
ACN
$176B
$616K 0.09%
2,233
+715
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$601K 0.09%
5,624
+2,935
MOAT icon
63
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$597K 0.09%
5,631
+2,078
GBTC icon
64
Grayscale Bitcoin Trust
GBTC
$38.1B
$591K 0.09%
8,188
+4,547
OKE icon
65
Oneok
OKE
$46.8B
$579K 0.09%
8,173
+4,086
VUG icon
66
Vanguard Growth ETF
VUG
$202B
$578K 0.09%
1,180
+519
VO icon
67
Vanguard Mid-Cap ETF
VO
$94.4B
$569K 0.08%
1,900
+950
FITB icon
68
Fifth Third Bancorp
FITB
$32.5B
$542K 0.08%
10,890
+5,175
VTV icon
69
Vanguard Value ETF
VTV
$164B
$519K 0.08%
2,642
+1,332
TJX icon
70
TJX Companies
TJX
$175B
$517K 0.08%
3,360
+1,585
AVGO icon
71
Broadcom
AVGO
$1.67T
$502K 0.07%
1,459
+661
PH icon
72
Parker-Hannifin
PH
$119B
$499K 0.07%
538
+222
LLY icon
73
Eli Lilly
LLY
$929B
$492K 0.07%
+462
EWD icon
74
iShares MSCI Sweden ETF
EWD
$319M
$482K 0.07%
9,613
+4,806
XOM icon
75
Exxon Mobil
XOM
$548B
$478K 0.07%
3,946
+1,861
1 2
3
4 5