HNWA
Henrickson Nauta Wealth Advisors Portfolio holdings
AUM
$289M
This Quarter Return
-1.03%
1 Year Return
+12.61%
3 Year Return
+48.97%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+3.3%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
76
New
4
Increased
26
Reduced
19
Closed
–
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.01M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$742K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$622K |
| 4 |
NVIDIA
NVDA
|
$542K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$477K |
Top Sells
| 1 |
UFP Industries
UFPI
|
$422K |
| 2 |
Avantis US Equity ETF
AVUS
|
$252K |
| 3 |
Microsoft
MSFT
|
$118K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$79.9K |
| 5 |
Avantis International Equity ETF
AVDE
|
$71.7K |
Sector Composition
| 1 | Materials | 12.06% |
| 2 | Technology | 2.04% |
| 3 | Industrials | 1.83% |
| 4 | Communication Services | 0.64% |
| 5 | Financials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oxbridge Re Holdings
OXBR
$15M
| $35.7K | 0.02% |
15,000
+5,000
| +50% | +$11.9K |
|