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
$356M
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$474K
3
+$394K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$335K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$302K

Top Sells

1
+$83.2M
2
+$42.1M
3
+$22.3M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$21.5M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$20.2M

Sector Composition

1 Technology 1.82%
2 Industrials 1.4%
3 Communication Services 0.79%
4 Energy 0.75%
5 Materials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.02T
$207K 0.06%
432
-44
AVGE icon
102
Avantis All Equity Markets ETF
AVGE
$864M
$202K 0.06%
2,293
-2,425
ABBV icon
103
AbbVie
ABBV
$369B
$202K 0.06%
927
-783
HBAN icon
104
Huntington Bancshares
HBAN
$34.3B
$158K 0.04%
10,005
-6,915
GIFT
105
Giftify Inc
GIFT
$41.7M
$142K 0.04%
+142,398
OXBR icon
106
Oxbridge Re Holdings
OXBR
$6.27M
$80K 0.02%
67,780
-69,620
CL icon
107
Colgate-Palmolive
CL
$68.8B
– –
-3,071
CVS icon
108
CVS Health
CVS
$99.1B
– –
-4,108
CVX icon
109
Chevron
CVX
$366B
– –
-1,368
DFUV icon
110
Dimensional US Marketwide Value ETF
DFUV
$14.1B
– –
-4,894
DIS icon
111
Walt Disney
DIS
$188B
– –
-2,717
EDEN icon
112
iShares MSCI Denmark ETF
EDEN
$202M
– –
-1,786
GBTC icon
113
Grayscale Bitcoin Trust
GBTC
$30.8B
– –
-8,188
HD icon
114
Home Depot
HD
$348B
– –
-680
IBM icon
115
IBM
IBM
$238B
– –
-1,443
IJJ icon
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
– –
-2,086
IWM icon
117
iShares Russell 2000 ETF
IWM
$77.2B
– –
-834
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$52.1B
– –
-3,695
MDT icon
119
Medtronic
MDT
$111B
– –
-2,113
MS icon
120
Morgan Stanley
MS
$298B
– –
-1,483
NLR icon
121
VanEck Uranium + Nuclear Energy ETF
NLR
$5.07B
– –
-1,814
PFE icon
122
Pfizer
PFE
$157B
– –
-10,451
REET icon
123
iShares Global REIT ETF
REET
$4.83B
– –
-14,462
SCHW icon
124
Charles Schwab
SCHW
$160B
– –
-2,238
ABT icon
125
Abbott
ABT
$168B
– –
-1,963
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5
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