HWA
Heritage Way Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+9.95%
1 Year Return
+23.86%
3 Year Return
+79.5%
5 Year Return
+106.42%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+11%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
69
New
1
Increased
16
Reduced
40
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.42M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$957K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$734K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$689K |
Top Sells
| 1 |
Microsoft
MSFT
|
$800K |
| 2 |
Accenture
ACN
|
$514K |
| 3 |
Nike
NKE
|
$459K |
| 4 |
Equifax
EFX
|
$421K |
| 5 |
State Street
STT
|
$316K |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Industrials | 10.01% |
| 3 | Healthcare | 8.32% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Financials | 7.45% |
