HNWA
Henrickson Nauta Wealth Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+5.88%
1 Year Return
+12.61%
3 Year Return
+48.97%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+11%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
78
New
5
Increased
23
Reduced
32
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$981K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$398K |
| 3 |
Vanguard Growth ETF
VUG
|
$390K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$331K |
| 5 |
Fifth Third Bancorp
FITB
|
$328K |
Sector Composition
| 1 | Materials | 12.94% |
| 2 | Industrials | 2.06% |
| 3 | Technology | 1.86% |
| 4 | Energy | 0.65% |
| 5 | Communication Services | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-5,731
| Closed | -$290K |
|
77
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-1,297
| Closed | -$214K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-6,944
| Closed | -$285K |
|