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
$217M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.01M
3
+$973K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$961K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$544K

Top Sells

1
+$2.21M
2
+$361K
3
+$249K
4
ACN icon
Accenture
ACN
+$218K
5
PFE icon
Pfizer
PFE
+$201K

Sector Composition

1 Technology 11.71%
2 Healthcare 10.5%
3 Industrials 9.51%
4 Consumer Discretionary 7.84%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 19.32%
111,705
+1,294
2
$11.2M 5.14%
236,316
+21,371
3
$6.74M 3.1%
444,534
-1,512
4
$6.01M 2.77%
27,016
-471
5
$5.05M 2.33%
35,690
-2,552
6
$4.65M 2.14%
50,612
+10,454
7
$4.63M 2.13%
6,418
-259
8
$4.53M 2.09%
98,625
+21,175
9
$4.34M 2%
25,761
-634
10
$4.19M 1.93%
17,620
-476
11
$4.16M 1.91%
15,912
-835
12
$4.09M 1.89%
22,583
-583
13
$3.95M 1.82%
36,036
-2,272
14
$3.93M 1.81%
25,985
-580
15
$3.87M 1.78%
36,127
-1,289
16
$3.77M 1.74%
23,979
+18
17
$3.76M 1.73%
14,156
-338
18
$3.6M 1.66%
29,556
+1,203
19
$3.58M 1.65%
71,508
+3,685
20
$3.52M 1.62%
35,152
-813
21
$3.47M 1.6%
36,761
-1,162
22
$3.34M 1.54%
22,521
-522
23
$3.33M 1.54%
51,533
-1,483
24
$3.29M 1.52%
59,981
-1,293
25
$3.25M 1.5%
15,280
-226
1
2 3