HNWA
Henrickson Nauta Wealth Advisors Portfolio holdings
AUM
$289M
This Quarter Return
-14.31%
1 Year Return
+12.61%
3 Year Return
+48.97%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-9%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
83.5%
Holding
52
New
5
Increased
10
Reduced
7
Closed
8
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$294K |
| 2 |
Avantis International Equity ETF
AVDE
|
$259K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$251K |
| 4 |
NVIDIA
NVDA
|
$244K |
| 5 |
Texas Instruments
TXN
|
$229K |
Sector Composition
| 1 | Materials | 4.05% |
| 2 | Industrials | 2.59% |
| 3 | Technology | 1.55% |
| 4 | Healthcare | 0.9% |
| 5 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global REIT ETF
REET
$3.93B
| – | – |
-7,231
| Closed | -$211K |
|
|
52
Texas Instruments
TXN
$180B
| – | – |
-1,249
| Closed | -$229K |
|