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
$678M
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1 +$91.3M
2 +$48.6M
3 +$23.8M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$21.3M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$18.7M

Top Sells

1 +$12.3M
2 +$160K

Sector Composition

1 Technology 1.67%
2 Industrials 1.42%
3 Materials 0.82%
4 Healthcare 0.79%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$478K 0.07%
3,366
+1,683
EPD icon
77
Enterprise Products Partners
EPD
$81.8B
$477K 0.07%
15,026
+7,513
PEP icon
78
PepsiCo
PEP
$194B
$475K 0.07%
3,419
+1,331
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$640B
$473K 0.07%
1,387
+364
VGT icon
80
Vanguard Information Technology ETF
VGT
$140B
$455K 0.07%
4,768
+1,464
IBM icon
81
IBM
IBM
$268B
$436K 0.06%
1,443
+731
TSLA icon
82
Tesla
TSLA
$1.47T
$424K 0.06%
979
+508
AVGE icon
83
Avantis All Equity Markets ETF
AVGE
$960M
$417K 0.06%
+4,718
WMT icon
84
Walmart Inc
WMT
$946B
$401K 0.06%
3,503
+1,226
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$117B
$398K 0.06%
2,719
+775
PG icon
86
Procter & Gamble
PG
$341B
$388K 0.06%
2,773
+1,194
VLO icon
87
Valero Energy
VLO
$76B
$385K 0.06%
+2,160
ABBV icon
88
AbbVie
ABBV
$401B
$383K 0.06%
1,710
+799
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$54.2B
$369K 0.05%
3,695
+1,159
REET icon
90
iShares Global REIT ETF
REET
$4.75B
$364K 0.05%
+14,462
CMS icon
91
CMS Energy
CMS
$22.3B
$355K 0.05%
5,047
+1,539
TXN icon
92
Texas Instruments
TXN
$259B
$343K 0.05%
1,786
+486
PKG icon
93
Packaging Corp of America
PKG
$19.9B
$337K 0.05%
1,590
+549
CVS icon
94
CVS Health
CVS
$122B
$332K 0.05%
+4,108
XSD icon
95
State Street SPDR S&P Semiconductor ETF
XSD
$3.13B
$326K 0.05%
+937
DIS icon
96
Walt Disney
DIS
$173B
$311K 0.05%
+2,717
HBAN icon
97
Huntington Bancshares
HBAN
$33.5B
$310K 0.05%
16,920
+5,146
CB icon
98
Chubb
CB
$127B
$309K 0.05%
+1,000
PSX icon
99
Phillips 66
PSX
$73.4B
$307K 0.05%
+2,247
TSCO icon
100
Tractor Supply
TSCO
$15.6B
$301K 0.04%
5,992
+514