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
$157M
AUM Growth
+$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$722K
3
+$224K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$209K
5
CTVA icon
Corteva
CTVA
+$207K

Top Sells

1
+$1.7M
2
+$289K
3
+$276K
4
DD icon
DuPont de Nemours
DD
+$267K
5
VFC icon
VF Corp
VFC
+$144K

Sector Composition

1 Technology 12.34%
2 Financials 10.08%
3 Healthcare 9.28%
4 Industrials 8.52%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 17.33%
92,147
+2,448
2
$6.41M 4.09%
153,785
+4,072
3
$4.83M 3.08%
412,758
+17,118
4
$4.48M 2.86%
33,432
-665
5
$3.58M 2.29%
42,630
-202
6
$3.57M 2.28%
17,917
-248
7
$3.33M 2.12%
23,810
-340
8
$3.16M 2.02%
57,758
-1,285
9
$3.14M 2%
16,970
+12
10
$3.11M 1.99%
18,822
-146
11
$3.01M 1.92%
14,483
+18
12
$2.98M 1.9%
21,404
+198
13
$2.92M 1.87%
57,450
+135
14
$2.91M 1.85%
34,618
+330
15
$2.89M 1.84%
60,312
+1,262
16
$2.87M 1.83%
19,166
+13
17
$2.85M 1.82%
31,245
-3,162
18
$2.81M 1.79%
5,977
+80
19
$2.8M 1.79%
22,512
+374
20
$2.77M 1.77%
25,260
+513
21
$2.7M 1.72%
30,933
-1,652
22
$2.69M 1.72%
34,780
+310
23
$2.64M 1.68%
20,122
-30
24
$2.54M 1.62%
18,961
+124
25
$2.53M 1.62%
31,815
+188
1
2 3