HNWA
Henrickson Nauta Wealth Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+5.24%
1 Year Return
+12.61%
3 Year Return
+48.97%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+10%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
79.14%
Holding
60
New
4
Increased
20
Reduced
9
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$640K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$203K |
| 3 |
Avantis International Equity ETF
AVDE
|
$187K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$80.9K |
| 5 |
Avantis Responsible International Equity ETF
AVSD
|
$30.6K |
Sector Composition
| 1 | Materials | 3.94% |
| 2 | Industrials | 2.72% |
| 3 | Technology | 1.98% |
| 4 | Healthcare | 0.9% |
| 5 | Energy | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $232K | 0.17% |
1,249
| – | – |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $228K | 0.16% |
2,500
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $217K | 0.16% |
+1,022
| New | +$217K |
|
54
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $215K | 0.15% |
+7,144
| New | +$215K |
|
55
CMS Energy
CMS
$21.4B
| $209K | 0.15% |
3,406
| – | – |
|
56
Pfizer
PFE
$141B
| $200K | 0.14% |
4,904
+222
| +5% | +$9.06K |
|
57
Huntington Bancshares
HBAN
$26B
| $130K | 0.09% |
11,471
| – | – |
|
58
VistaGen Therapeutics
VTGN
$102M
| $24.9K | 0.02% |
+200,000
| New | +$24.9K |
|
59
Oxbridge Re Holdings
OXBR
$16.2M
| $17.5K | 0.01% |
10,000
| – | – |
|
|
60
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-528
| Closed | -$203K |
|