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
$678M
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$48.6M
3
+$23.8M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$21.3M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$18.7M

Top Sells

1
+$12.3M
2
+$160K

Sector Composition

1 Technology 1.67%
2 Industrials 1.42%
3 Materials 0.82%
4 Healthcare 0.79%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$469B
$826K 0.12%
1,326
+654
ORCL icon
52
Oracle
ORCL
$615B
$814K 0.12%
4,202
+988
DVY icon
53
iShares Select Dividend ETF
DVY
$22.6B
$787K 0.12%
5,426
+2,685
APD icon
54
Air Products & Chemicals
APD
$62.9B
$713K 0.11%
2,759
+1,378
AMZN icon
55
Amazon
AMZN
$2.65T
$698K 0.1%
2,897
+1,277
EWG icon
56
iShares MSCI Germany ETF
EWG
$1.43B
$678K 0.1%
15,714
+7,857
JNJ icon
57
Johnson & Johnson
JNJ
$560B
$669K 0.1%
3,268
+1,485
SPMO icon
58
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
$659K 0.1%
5,450
+875
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$222B
$656K 0.1%
10,230
+5,115
TRV icon
60
Travelers Companies
TRV
$64.5B
$648K 0.1%
2,272
+834
ACN icon
61
Accenture
ACN
$109B
$616K 0.09%
2,233
+715
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$601K 0.09%
5,624
+2,935
MOAT icon
63
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$597K 0.09%
5,631
+2,078
GBTC icon
64
Grayscale Bitcoin Trust
GBTC
$9.08B
$591K 0.09%
8,188
+4,547
OKE icon
65
Oneok
OKE
$55.6B
$579K 0.09%
8,173
+4,086
VUG icon
66
Vanguard Growth ETF
VUG
$221B
$578K 0.09%
7,080
+3,114
VO icon
67
Vanguard Mid-Cap ETF
VO
$101B
$569K 0.08%
7,600
+3,800
FITB
68
Fifth Third Bancorp
FITB
$47.1B
$542K 0.08%
10,890
+5,175
VTV icon
69
Vanguard Value ETF
VTV
$178B
$519K 0.08%
2,642
+1,332
TJX icon
70
TJX Companies
TJX
$178B
$517K 0.08%
3,360
+1,585
AVGO icon
71
Broadcom
AVGO
$1.83T
$502K 0.07%
1,459
+661
PH icon
72
Parker-Hannifin
PH
$111B
$499K 0.07%
538
+222
LLY icon
73
Eli Lilly
LLY
$1.01T
$492K 0.07%
+462
EWD icon
74
iShares MSCI Sweden ETF
EWD
$310M
$482K 0.07%
9,613
+4,806
XOM icon
75
Exxon Mobil
XOM
$621B
$478K 0.07%
3,946
+1,861
1 2
3
4 5