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

Top Buys

1
+$94.7M
2
+$51.2M
3
+$25.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$22.2M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$19.7M

Top Sells

1
+$12.8M
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
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$285K 0.04%
+2,086
MS icon
102
Morgan Stanley
MS
$301B
$278K 0.04%
+1,483
WFC icon
103
Wells Fargo
WFC
$273B
$269K 0.04%
+2,792
PFE icon
104
Pfizer
PFE
$146B
$266K 0.04%
+10,451
NLR icon
105
VanEck Uranium + Nuclear Energy ETF
NLR
$4.43B
$252K 0.04%
+1,814
ABT icon
106
Abbott
ABT
$212B
$251K 0.04%
+1,963
HD icon
107
Home Depot
HD
$378B
$237K 0.04%
680
+178
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.06T
$237K 0.04%
+476
CL icon
109
Colgate-Palmolive
CL
$68.1B
$237K 0.04%
+3,071
DFUV icon
110
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$236K 0.03%
+4,894
SCHW icon
111
Charles Schwab
SCHW
$184B
$232K 0.03%
+2,238
CVX icon
112
Chevron
CVX
$332B
$214K 0.03%
+1,368
IWM icon
113
iShares Russell 2000 ETF
IWM
$77.3B
$213K 0.03%
+834
EDEN icon
114
iShares MSCI Denmark ETF
EDEN
$221M
$213K 0.03%
+1,786
AEE icon
115
Ameren
AEE
$28.1B
$212K 0.03%
+2,109
MDT icon
116
Medtronic
MDT
$124B
$212K 0.03%
+2,113
PPA icon
117
Invesco Aerospace & Defense ETF
PPA
$7.97B
$210K 0.03%
+1,253
OXBR icon
118
Oxbridge Re Holdings
OXBR
$9.6M
$185K 0.03%
137,400
+68,700
ADCT icon
119
ADC Therapeutics
ADCT
$448M
$68.7K 0.01%
+19,411
GIFT
120
Giftify Inc
GIFT
$33.8M
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