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
$130M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.49M
3
+$1.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$642K
5
STT icon
State Street
STT
+$281K

Top Sells

1
+$2.32M
2
+$1.95M
3
+$1.83M
4
TD icon
Toronto Dominion Bank
TD
+$382K
5
BTI icon
British American Tobacco
BTI
+$322K

Sector Composition

1 Technology 12.07%
2 Financials 11.73%
3 Healthcare 11.03%
4 Industrials 7.97%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 16.69%
86,314
+2,553
2
$5.18M 3.98%
139,713
+7,078
3
$3.71M 2.85%
373,146
+12,708
4
$3.53M 2.71%
34,729
+48
5
$3.28M 2.52%
45,293
+1,128
6
$3.08M 2.37%
64,013
+313
7
$3.04M 2.34%
64,166
+862
8
$2.8M 2.15%
59,671
+1,935
9
$2.76M 2.12%
18,459
+539
10
$2.75M 2.12%
29,866
+2,359
11
$2.74M 2.11%
21,260
+66
12
$2.67M 2.05%
34,759
+354
13
$2.67M 2.05%
61,536
+1,636
14
$2.62M 2.01%
35,293
-186
15
$2.61M 2.01%
19,912
+137
16
$2.54M 1.95%
15,926
+475
17
$2.54M 1.95%
61,206
-501
18
$2.37M 1.83%
16,838
+325
19
$2.37M 1.82%
21,792
+857
20
$2.35M 1.81%
32,919
+1,376
21
$2.33M 1.79%
13,570
+314
22
$2.31M 1.78%
19,279
+619
23
$2.26M 1.74%
5,757
+426
24
$2.25M 1.73%
16,753
+458
25
$2.21M 1.7%
19,967
+2,192
1
2 3