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
$228M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.25M
3
+$275K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$222K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$222K

Top Sells

1
+$2.34M
2
+$2.17M
3
+$251K
4
DIS icon
Walt Disney
DIS
+$194K
5
NKE icon
Nike
NKE
+$175K

Sector Composition

1 Technology 11.69%
2 Industrials 10.52%
3 Healthcare 10.07%
4 Consumer Discretionary 7.71%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 19.43%
111,415
-290
2
$11.8M 5.19%
240,828
+4,512
3
$7.05M 3.09%
440,526
-4,008
4
$6.27M 2.75%
26,584
-432
5
$5.34M 2.34%
49,163
-1,449
6
$5.24M 2.3%
100,645
+2,020
7
$4.73M 2.07%
6,274
-144
8
$4.67M 2.05%
17,372
-248
9
$4.57M 2%
34,373
-1,317
10
$4.34M 1.9%
25,529
-232
11
$4.34M 1.9%
25,283
-702
12
$4.29M 1.88%
14,051
-105
13
$4.24M 1.86%
35,341
-695
14
$4.23M 1.85%
15,314
-598
15
$4.02M 1.76%
31,283
+1,727
16
$3.97M 1.74%
21,532
-1,051
17
$3.85M 1.69%
23,445
-534
18
$3.82M 1.68%
35,338
-789
19
$3.82M 1.68%
34,710
-442
20
$3.68M 1.61%
70,755
-753
21
$3.5M 1.53%
49,843
-1,690
22
$3.47M 1.52%
22,788
-794
23
$3.33M 1.46%
21,055
-93
24
$3.25M 1.42%
14,962
-318
25
$3.24M 1.42%
59,805
-1,930
1
2 3