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
$171M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.75M
3
+$1.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$903K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$791K

Top Sells

1
+$1.37M
2
+$847K
3
+$437K
4
ABT icon
Abbott
ABT
+$369K
5
EMN icon
Eastman Chemical
EMN
+$229K

Sector Composition

1 Technology 13.35%
2 Healthcare 10.34%
3 Industrials 9.49%
4 Consumer Discretionary 8%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 18.84%
104,175
+4,131
2
$8.05M 4.7%
207,662
+23,286
3
$5.67M 3.31%
27,858
-118
4
$5.05M 2.95%
409,050
+2,190
5
$3.63M 2.12%
37,067
+518
6
$3.61M 2.11%
36,768
-5
7
$3.56M 2.08%
14,190
+92
8
$3.52M 2.06%
6,476
+178
9
$3.46M 2.02%
16,116
+246
10
$3.42M 2%
37,458
-4,034
11
$3.26M 1.9%
23,179
+1,748
12
$3.2M 1.87%
36,666
+1,964
13
$3.19M 1.86%
25,819
+903
14
$3.12M 1.82%
17,761
+271
15
$3.08M 1.8%
51,450
+385
16
$2.89M 1.69%
21,861
+720
17
$2.89M 1.69%
25,967
+1,355
18
$2.8M 1.64%
16,306
+106
19
$2.79M 1.63%
78,345
-950
20
$2.78M 1.62%
50,273
+2,692
21
$2.7M 1.58%
39,578
+6,584
22
$2.7M 1.58%
27,962
+8,181
23
$2.68M 1.57%
60,017
+7,920
24
$2.65M 1.54%
56,715
+1,086
25
$2.63M 1.53%
66,333
+5,998
1
2 3