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
$145M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$191K
3
+$169K
4
CL icon
Colgate-Palmolive
CL
+$144K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$130K

Top Sells

1
+$653K
2
+$439K
3
+$246K
4
SNV icon
Synovus
SNV
+$211K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$178K

Sector Composition

1 Technology 12.1%
2 Financials 11.64%
3 Healthcare 9.98%
4 Industrials 8.86%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 16.95%
83,761
-2,232
2
$5.74M 3.97%
132,635
+3,009
3
$4.18M 2.89%
360,438
+31,944
4
$3.97M 2.74%
34,681
-1,025
5
$3.24M 2.24%
44,165
-50
6
$3.23M 2.24%
17,920
-375
7
$3.01M 2.08%
35,479
-550
8
$2.98M 2.06%
19,775
+25
9
$2.95M 2.04%
63,700
-5,300
10
$2.93M 2.02%
21,194
+525
11
$2.92M 2.02%
63,304
+1,350
12
$2.91M 2.01%
59,900
+800
13
$2.81M 1.94%
16,513
14
$2.79M 1.93%
31,754
-1,566
15
$2.75M 1.9%
13,256
+150
16
$2.73M 1.89%
57,736
+2,150
17
$2.72M 1.88%
15,451
+957
18
$2.66M 1.84%
34,405
+614
19
$2.62M 1.81%
32,775
-825
20
$2.6M 1.8%
27,507
+625
21
$2.58M 1.78%
61,707
-164
22
$2.56M 1.77%
20,935
+575
23
$2.54M 1.76%
23,270
+300
24
$2.51M 1.74%
28,577
+676
25
$2.51M 1.74%
5,331
+405
1
2 3