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
$190M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.33M
3
+$2.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$497K

Top Sells

1
+$2.17M
2
+$2.12M
3
+$2.11M
4
MSFT icon
Microsoft
MSFT
+$78K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.2K

Sector Composition

1 Technology 12.1%
2 Healthcare 11.31%
3 Industrials 9.99%
4 Consumer Discretionary 8.64%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 19.48%
110,411
+6,236
2
$8.79M 4.62%
214,945
+7,283
3
$5.99M 3.15%
446,046
+36,996
4
$5.78M 3.04%
27,487
-371
5
$4.8M 2.52%
38,242
+1,175
6
$4.4M 2.31%
26,395
+428
7
$4.17M 2.19%
38,308
+850
8
$4.03M 2.11%
14,494
+304
9
$3.87M 2.03%
18,096
+335
10
$3.79M 1.99%
16,747
+631
11
$3.76M 1.98%
6,677
+201
12
$3.57M 1.87%
23,961
+782
13
$3.41M 1.79%
26,565
+746
14
$3.3M 1.73%
37,923
+1,257
15
$3.28M 1.72%
37,416
+648
16
$3.19M 1.68%
23,043
+1,182
17
$3.17M 1.66%
53,016
+2,743
18
$3.06M 1.61%
21,382
+1,248
19
$3.02M 1.59%
61,274
+1,257
20
$2.98M 1.57%
28,353
+391
21
$2.93M 1.54%
63,401
+3,911
22
$2.93M 1.54%
67,823
+1,490
23
$2.87M 1.51%
23,166
+863
24
$2.87M 1.51%
77,450
-895
25
$2.82M 1.48%
40,158
+580
1
2 3