HNWA

Henrickson Nauta Wealth Advisors Portfolio holdings

AUM $678M
1-Year Est. Return 18.95%
This Quarter Est. Return
1 Year Est. Return
+18.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.77M
3
+$1.01M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$834K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$553K

Top Sells

1
+$409K
2
+$370K
3
+$305K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$284K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$276K

Sector Composition

1 Materials 5.63%
2 Technology 2.13%
3 Industrials 1.57%
4 Communication Services 0.85%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB icon
76
Fifth Third Bancorp
FITB
$32.5B
$255K 0.08%
5,715
-97
VTV icon
77
Vanguard Value ETF
VTV
$164B
$246K 0.08%
1,310
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$48.5B
$245K 0.08%
2,536
-32
PG icon
79
Procter & Gamble
PG
$338B
$243K 0.08%
1,579
+102
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$240K 0.08%
1,683
PH icon
81
Parker-Hannifin
PH
$119B
$239K 0.08%
316
+5
TXN icon
82
Texas Instruments
TXN
$174B
$239K 0.08%
1,300
+8
XOM icon
83
Exxon Mobil
XOM
$548B
$235K 0.07%
+2,085
EPD icon
84
Enterprise Products Partners
EPD
$71.2B
$235K 0.07%
7,513
WMT icon
85
Walmart Inc
WMT
$954B
$235K 0.07%
+2,277
EWD icon
86
iShares MSCI Sweden ETF
EWD
$319M
$227K 0.07%
4,807
PKG icon
87
Packaging Corp of America
PKG
$19.9B
$227K 0.07%
+1,041
ABBV icon
88
AbbVie
ABBV
$379B
$211K 0.07%
+911
TSLA icon
89
Tesla
TSLA
$1.46T
$209K 0.07%
+471
HBAN icon
90
Huntington Bancshares
HBAN
$28.4B
$205K 0.06%
11,774
-154
HD icon
91
Home Depot
HD
$378B
$204K 0.06%
+502
IBM icon
92
IBM
IBM
$286B
$201K 0.06%
712
-21
GIFT
93
Giftify Inc
GIFT
$33.8M
$160K 0.05%
+150,788
OXBR icon
94
Oxbridge Re Holdings
OXBR
$9.6M
$123K 0.04%
68,700
1 2 3
4