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
$356M
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$474K
3
+$394K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$335K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$302K

Top Sells

1
+$83.2M
2
+$42.1M
3
+$22.3M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$21.5M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$20.2M

Sector Composition

1 Technology 1.82%
2 Industrials 1.4%
3 Communication Services 0.79%
4 Energy 0.75%
5 Materials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$178B
$303K 0.08%
1,895
-1,465
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11B
$299K 0.08%
2,812
-2,812
DFCA icon
78
Dimensional California Municipal Bond ETF
DFCA
$683M
$298K 0.08%
+5,970
LLY icon
79
Eli Lilly
LLY
$828B
$296K 0.08%
322
-140
EPD icon
80
Enterprise Products Partners
EPD
$79.3B
$284K 0.08%
7,513
-7,513
VLO icon
81
Valero Energy
VLO
$66.9B
$284K 0.08%
1,149
-1,011
VCR icon
82
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$282K 0.08%
+784
IWY icon
83
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$279K 0.08%
+1,122
MUB icon
84
iShares National Muni Bond ETF
MUB
$43.7B
$278K 0.08%
+2,618
ACN icon
85
Accenture
ACN
$121B
$275K 0.08%
1,385
-848
VO icon
86
Vanguard Mid-Cap ETF
VO
$98.6B
$273K 0.08%
950
-950
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$612B
$272K 0.08%
849
-538
TXN icon
88
Texas Instruments
TXN
$209B
$266K 0.07%
1,368
-418
CMS icon
89
CMS Energy
CMS
$23.9B
$258K 0.07%
3,328
-1,719
VUG icon
90
Vanguard Growth ETF
VUG
$210B
$258K 0.07%
590
-590
VTV icon
91
Vanguard Value ETF
VTV
$170B
$257K 0.07%
1,310
-1,332
PH icon
92
Parker-Hannifin
PH
$125B
$253K 0.07%
283
-255
PSX icon
93
Phillips 66
PSX
$62.7B
$249K 0.07%
1,369
-878
PG icon
94
Procter & Gamble
PG
$341B
$245K 0.07%
1,695
-1,078
FITB
95
Fifth Third Bancorp
FITB
$45.6B
$241K 0.07%
5,196
-5,694
TSCO icon
96
Tractor Supply
TSCO
$23.7B
$239K 0.07%
5,277
-715
EWD icon
97
iShares MSCI Sweden ETF
EWD
$326M
$234K 0.07%
4,807
-4,806
CB icon
98
Chubb
CB
$129B
$220K 0.06%
674
-326
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$216K 0.06%
1,683
-1,683
PKG icon
100
Packaging Corp of America
PKG
$19B
$214K 0.06%
1,010
-580
2 3
4
5 6