HWA

Heritage Way Advisors Portfolio holdings

AUM $267M
1-Year Est. Return 23.86%
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.64M
3
+$1.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$320K

Top Sells

1
+$1.92M
2
+$1.86M
3
+$1.58M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$226K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$213K

Sector Composition

1 Financials 14.23%
2 Technology 11.13%
3 Consumer Staples 9.25%
4 Healthcare 8.96%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 16.28%
74,421
+6,405
2
$4.24M 3.91%
107,970
+8,140
3
$2.86M 2.63%
304,788
+1,548
4
$2.73M 2.52%
41,503
+1,300
5
$2.42M 2.23%
57,009
+425
6
$2.36M 2.17%
18,919
+525
7
$2.21M 2.04%
13,819
+120
8
$2.11M 1.95%
58,575
+1,800
9
$2.1M 1.94%
40,800
+1,300
10
$2.1M 1.93%
18,740
+250
11
$2.08M 1.92%
20,350
+300
12
$2.07M 1.91%
14,095
+75
13
$2.03M 1.87%
23,575
+350
14
$2.03M 1.87%
16,835
+250
15
$2.02M 1.87%
27,658
+1,125
16
$2.01M 1.85%
18,690
+300
17
$2M 1.84%
42,272
+1,575
18
$1.98M 1.83%
63,168
+2,350
19
$1.98M 1.82%
35,543
+325
20
$1.97M 1.82%
+47,090
21
$1.94M 1.79%
14,198
+125
22
$1.94M 1.79%
16,173
+423
23
$1.93M 1.77%
27,266
+715
24
$1.9M 1.75%
28,547
+1,339
25
$1.9M 1.75%
4,952
+100
1
2 3