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
$117M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$981K
3
+$585K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$547K
5
WBA
Walgreens Boots Alliance
WBA
+$462K

Top Sells

1
+$1.31M
2
+$373K
3
+$214K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$118K
5
UL icon
Unilever
UL
+$101K

Sector Composition

1 Financials 13.2%
2 Technology 10.75%
3 Healthcare 9.9%
4 Industrials 8.92%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 16.3%
78,450
+4,029
2
$4.83M 4.12%
116,778
+8,808
3
$2.82M 2.4%
292,566
-12,222
4
$2.79M 2.38%
40,473
-1,030
5
$2.61M 2.23%
58,284
+1,275
6
$2.52M 2.15%
19,069
+150
7
$2.47M 2.1%
14,165
+346
8
$2.39M 2.04%
19,603
+863
9
$2.25M 1.92%
30,136
+1,589
10
$2.23M 1.9%
17,635
+800
11
$2.22M 1.89%
5,252
+300
12
$2.21M 1.89%
21,575
+1,225
13
$2.19M 1.87%
45,065
+5,030
14
$2.18M 1.86%
42,747
+475
15
$2.18M 1.86%
41,950
+1,150
16
$2.15M 1.84%
29,675
+1,350
17
$2.15M 1.84%
14,031
-64
18
$2.12M 1.81%
28,608
+950
19
$2.11M 1.8%
17,093
+920
20
$2.08M 1.78%
27,107
-159
21
$2.07M 1.77%
37,343
+1,800
22
$2.05M 1.75%
24,775
+1,200
23
$2.01M 1.72%
34,109
+1,200
24
$2M 1.71%
59,400
+825
25
$2M 1.71%
19,199
+509
1
2 3