HNWA

Henrickson Nauta Wealth Advisors Portfolio holdings

AUM $356M
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$474K
3
+$394K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$335K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$302K

Top Sells

1
+$83.2M
2
+$42.1M
3
+$22.3M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$21.5M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$20.2M

Sector Composition

1 Technology 1.82%
2 Industrials 1.4%
3 Communication Services 0.79%
4 Energy 0.75%
5 Materials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$131B
$507K 0.14%
1,544
-1,094
VGT icon
52
Vanguard Information Technology ETF
VGT
$121B
$485K 0.14%
694
+98
DUSB icon
53
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.87B
$473K 0.13%
+9,335
AVSU icon
54
Avantis Responsible US Equity ETF
AVSU
$432M
$450K 0.13%
6,091
-6,091
JNJ icon
55
Johnson & Johnson
JNJ
$564B
$442K 0.12%
1,810
-1,458
AMZN icon
56
Amazon
AMZN
$2.69T
$439K 0.12%
2,109
-788
TRV icon
57
Travelers Companies
TRV
$64B
$437K 0.12%
1,499
-773
EWL icon
58
iShares MSCI Switzerland ETF
EWL
$1.58B
$422K 0.12%
7,178
-7,178
DVY icon
59
iShares Select Dividend ETF
DVY
$22.6B
$411K 0.12%
2,713
-2,713
XOM icon
60
Exxon Mobil
XOM
$609B
$403K 0.11%
2,378
-1,568
APD icon
61
Air Products & Chemicals
APD
$65B
$399K 0.11%
1,374
-1,385
AVGO icon
62
Broadcom
AVGO
$1.92T
$392K 0.11%
1,268
-191
OKE icon
63
Oneok
OKE
$52.6B
$382K 0.11%
4,223
-3,950
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$370K 0.1%
+3,373
PPA icon
65
Invesco Aerospace & Defense ETF
PPA
$8.38B
$353K 0.1%
2,130
+877
WMT icon
66
Walmart Inc
WMT
$1.02T
$347K 0.1%
2,788
-715
MOAT icon
67
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$344K 0.1%
3,553
-2,078
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$343K 0.1%
2,580
-139
ORCL icon
69
Oracle
ORCL
$503B
$334K 0.09%
2,268
-1,934
PEP icon
70
PepsiCo
PEP
$216B
$332K 0.09%
2,140
-1,279
XSD icon
71
State Street SPDR S&P Semiconductor ETF
XSD
$2.05B
$331K 0.09%
1,015
+78
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$223B
$328K 0.09%
5,115
-5,115
EWG icon
73
iShares MSCI Germany ETF
EWG
$1.45B
$312K 0.09%
7,857
-7,857
XAR icon
74
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
$311K 0.09%
+1,224
TSLA icon
75
Tesla
TSLA
$1.5T
$309K 0.09%
830
-149
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3
4 5