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
$122M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.52M
3
+$947K
4
ETR icon
Entergy
ETR
+$779K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$634K

Top Sells

1
+$2.05M
2
+$1.53M
3
+$815K
4
SO icon
Southern Company
SO
+$800K
5
WBA
Walgreens Boots Alliance
WBA
+$462K

Sector Composition

1 Financials 13.2%
2 Technology 10.87%
3 Healthcare 9.81%
4 Consumer Staples 8.53%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 16.77%
80,958
+2,508
2
$5.1M 4.18%
117,528
+750
3
$3.11M 2.54%
310,392
+17,826
4
$2.99M 2.45%
40,198
-275
5
$2.64M 2.16%
58,659
+375
6
$2.6M 2.13%
29,200
-475
7
$2.58M 2.11%
19,478
-125
8
$2.49M 2.04%
19,144
+75
9
$2.46M 2.01%
13,986
-179
10
$2.41M 1.98%
45,240
+175
11
$2.38M 1.95%
5,327
+75
12
$2.37M 1.94%
30,806
+670
13
$2.31M 1.89%
17,068
-25
14
$2.27M 1.86%
59,550
+150
15
$2.26M 1.85%
19,243
+44
16
$2.24M 1.84%
41,875
-75
17
$2.2M 1.8%
41,547
-1,200
18
$2.19M 1.79%
17,835
+200
19
$2.12M 1.73%
29,058
+450
20
$2.11M 1.73%
12,881
-1,150
21
$2.09M 1.71%
49,910
-181
22
$2.08M 1.7%
22,920
-150
23
$2.08M 1.7%
19,000
-2,575
24
$2.07M 1.7%
21,675
-150
25
$2.06M 1.69%
36,725
-250
1
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