HNWA
Henrickson Nauta Wealth Advisors Portfolio holdings
AUM
$289M
This Quarter Return
-1.79%
1 Year Return
+12.61%
3 Year Return
+48.97%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+11%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
79.71%
Holding
60
New
2
Increased
22
Reduced
18
Closed
2
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$367K |
| 2 |
Texas Instruments
TXN
|
$225K |
| 3 |
CMS Energy
CMS
|
$200K |
| 4 |
NVIDIA
NVDA
|
$109K |
| 5 |
Avantis US Equity ETF
AVUS
|
$70.5K |
Sector Composition
| 1 | Materials | 9.04% |
| 2 | Industrials | 2.18% |
| 3 | Technology | 1.61% |
| 4 | Energy | 0.69% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61B
| $224K | 0.14% |
1,370
-3
| -0.2% | -$490 |
|
52
Tractor Supply
TSCO
$32.7B
| $222K | 0.14% |
1,092
| – | – |
|
53
iShares Select Dividend ETF
DVY
$20.6B
| $215K | 0.13% |
2,002
-482
| -19% | -$51.9K |
|
54
Alphabet (Google) Class C
GOOG
$2.55T
| $214K | 0.13% |
+1,622
| New | +$214K |
|
55
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$436M
| $212K | 0.13% |
7,215
+346
| +5% | +$10.2K |
|
56
Enterprise Products Partners
EPD
$69.2B
| $206K | 0.13% |
7,513
-1,505
| -17% | -$41.2K |
|
57
Huntington Bancshares
HBAN
$25.7B
| $121K | 0.07% |
11,471
| – | – |
|
58
Oxbridge Re Holdings
OXBR
$16.1M
| $14K | 0.01% |
10,000
| – | – |
|
|
59
CMS Energy
CMS
$21.3B
| – | – |
-3,406
| Closed | -$200K |
|
|
60
Texas Instruments
TXN
$180B
| – | – |
-1,249
| Closed | -$225K |
|