HNWA
Henrickson Nauta Wealth Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+4.18%
1 Year Return
+12.61%
3 Year Return
+48.97%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+6.1%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
79.45%
Holding
61
New
2
Increased
13
Reduced
17
Closed
3
Top Buys
Top Sells
| 1 |
UFP Industries
UFPI
|
$4.43M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$228K |
| 3 |
Pfizer
PFE
|
$200K |
| 4 |
Apple
AAPL
|
$159K |
| 5 |
Avantis US Equity ETF
AVUS
|
$104K |
Sector Composition
| 1 | Industrials | 2.64% |
| 2 | Technology | 2.13% |
| 3 | Materials | 1.48% |
| 4 | Energy | 0.71% |
| 5 | Healthcare | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$32.7B
| $241K | 0.16% |
1,092
| – | – |
|
52
Travelers Companies
TRV
$61B
| $238K | 0.16% |
1,373
| – | – |
|
53
Enterprise Products Partners
EPD
$69.2B
| $238K | 0.16% |
9,018
| – | – |
|
54
Texas Instruments
TXN
$180B
| $225K | 0.15% |
1,249
| – | – |
|
55
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$436M
| $209K | 0.14% |
+6,869
| New | +$209K |
|
56
CMS Energy
CMS
$21.3B
| $200K | 0.14% |
3,406
| – | – |
|
57
Huntington Bancshares
HBAN
$25.7B
| $125K | 0.09% |
11,471
| – | – |
|
58
Oxbridge Re Holdings
OXBR
$16.1M
| $18K | 0.01% |
10,000
| – | – |
|
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-2,500
| Closed | -$228K |
|
|
60
Pfizer
PFE
$141B
| – | – |
-4,904
| Closed | -$200K |
|
61
VistaGen Therapeutics
VTGN
$107M
| – | – |
-200,000
| Closed | -$24.9K |
|