HNWA
Henrickson Nauta Wealth Advisors Portfolio holdings
AUM
$289M
This Quarter Return
-0.68%
1 Year Return
+12.61%
3 Year Return
+48.97%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-0.69%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
84
New
2
Increased
42
Reduced
19
Closed
6
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$4.85M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.27M |
| 3 |
UFP Industries
UFPI
|
$1.7M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
$1.59M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$1.07M |
Top Sells
Sector Composition
| 1 | Materials | 10.25% |
| 2 | Industrials | 1.67% |
| 3 | Technology | 1.49% |
| 4 | Financials | 0.65% |
| 5 | Communication Services | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fifth Third Bancorp
FITB
$30.2B
| $202K | 0.08% |
5,974
+57
| +1% | +$1.93K |
|
77
Huntington Bancshares
HBAN
$25.8B
| $160K | 0.07% |
12,382
+317
| +3% | +$4.09K |
|
78
Oxbridge Re Holdings
OXBR
$14.8M
| $100K | 0.04% |
68,700
+9,400
| +16% | +$13.7K |
|
79
iShares US Medical Devices ETF
IHI
$4.3B
| – | – |
-4,279
| Closed | -$250K |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,259
| Closed | -$278K |
|
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-1,683
| Closed | -$213K |
|
82
Packaging Corp of America
PKG
$19.5B
| – | – |
-1,003
| Closed | -$226K |
|
83
Texas Instruments
TXN
$182B
| – | – |
-1,257
| Closed | -$236K |
|
84
SPDR S&P Semiconductor ETF
XSD
$1.39B
| – | – |
-1,117
| Closed | -$278K |
|