HNWA

Henrickson Nauta Wealth Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.77M
3
+$1.01M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$834K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$553K

Top Sells

1
+$409K
2
+$370K
3
+$305K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$284K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$276K

Sector Composition

1 Materials 5.63%
2 Technology 2.13%
3 Industrials 1.57%
4 Communication Services 0.85%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSU icon
51
Avantis Responsible US Equity ETF
AVSU
$439M
$448K 0.14%
6,091
+191
QQQ icon
52
Invesco QQQ Trust
QQQ
$407B
$403K 0.13%
672
-473
TRV icon
53
Travelers Companies
TRV
$64.4B
$402K 0.13%
1,438
+36
EWL icon
54
iShares MSCI Switzerland ETF
EWL
$1.46B
$397K 0.13%
7,178
DVY icon
55
iShares Select Dividend ETF
DVY
$20.6B
$389K 0.12%
2,741
-27
APD icon
56
Air Products & Chemicals
APD
$57.2B
$377K 0.12%
1,381
+9
ACN icon
57
Accenture
ACN
$162B
$374K 0.12%
1,518
+114
AMZN icon
58
Amazon
AMZN
$2.51T
$356K 0.11%
1,620
+349
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$352K 0.11%
3,553
-348
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$563B
$337K 0.11%
1,023
-11
JNJ icon
61
Johnson & Johnson
JNJ
$495B
$331K 0.1%
1,783
+164
EWG icon
62
iShares MSCI Germany ETF
EWG
$1.75B
$327K 0.1%
7,857
GBTC icon
63
Grayscale Bitcoin Trust
GBTC
$36.4B
$327K 0.1%
3,641
-778
VUG icon
64
Vanguard Growth ETF
VUG
$202B
$317K 0.1%
661
TSCO icon
65
Tractor Supply
TSCO
$28.1B
$312K 0.1%
5,478
-9
VGT icon
66
Vanguard Information Technology ETF
VGT
$114B
$308K 0.1%
413
+9
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$185B
$306K 0.1%
5,115
OKE icon
68
Oneok
OKE
$46B
$298K 0.09%
4,087
-10
PEP icon
69
PepsiCo
PEP
$203B
$293K 0.09%
2,088
+346
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$287K 0.09%
2,689
-5
VO icon
71
Vanguard Mid-Cap ETF
VO
$88.7B
$280K 0.09%
950
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$274K 0.09%
972
-135
AVGO icon
73
Broadcom
AVGO
$1.8T
$263K 0.08%
+798
CMS icon
74
CMS Energy
CMS
$22.1B
$257K 0.08%
3,508
+31
TJX icon
75
TJX Companies
TJX
$167B
$257K 0.08%
1,775
+40
1 2
3
4