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
$158M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.56M
3
+$871K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$303K
5
MPC icon
Marathon Petroleum
MPC
+$241K

Top Sells

1
+$2.5M
2
+$2.36M
3
+$373K
4
MSFT icon
Microsoft
MSFT
+$286K
5
XOM icon
Exxon Mobil
XOM
+$190K

Sector Composition

1 Technology 11.85%
2 Financials 10.11%
3 Healthcare 8.99%
4 Industrials 8.27%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 17.16%
90,899
-1,248
2
$6.62M 4.19%
161,170
+7,385
3
$4.99M 3.16%
422,334
+9,576
4
$4.36M 2.76%
31,376
-2,056
5
$3.55M 2.25%
42,474
-156
6
$3.39M 2.14%
36,100
+1,482
7
$3.3M 2.09%
14,220
-263
8
$3.18M 2.01%
17,686
-231
9
$3.15M 1.99%
16,353
-617
10
$3.07M 1.94%
23,539
-271
11
$3.02M 1.91%
55,373
-2,077
12
$2.97M 1.88%
18,385
-437
13
$2.95M 1.87%
57,329
-2,983
14
$2.94M 1.86%
18,965
+4
15
$2.89M 1.83%
33,223
+1,978
16
$2.86M 1.81%
20,863
+741
17
$2.83M 1.79%
19,046
-120
18
$2.83M 1.79%
21,838
+434
19
$2.82M 1.79%
24,717
-543
20
$2.82M 1.78%
46,358
+3,970
21
$2.79M 1.76%
6,259
+282
22
$2.77M 1.75%
34,156
-624
23
$2.74M 1.73%
55,472
-2,286
24
$2.7M 1.71%
22,965
+481
25
$2.69M 1.7%
22,705
+193
1
2 3