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
$267M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.98M
3
+$957K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$734K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$689K

Top Sells

1
+$800K
2
+$514K
3
+$459K
4
EFX icon
Equifax
EFX
+$421K
5
STT icon
State Street
STT
+$316K

Sector Composition

1 Technology 11.36%
2 Industrials 10.01%
3 Healthcare 8.32%
4 Consumer Discretionary 7.59%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.74T
$1.3M 0.49%
7,345
-146
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.1M 0.41%
42,988
+204
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$13.4B
$893K 0.33%
33,321
-195
SNA icon
54
Snap-on
SNA
$17.7B
$677K 0.25%
3,145
+462
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$107B
$677K 0.25%
10,648
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$122B
$642K 0.24%
2,101
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$612K 0.23%
14,957
+139
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$588K 0.22%
19,846
+545
CARR icon
59
Carrier Global
CARR
$47.8B
$542K 0.2%
10,000
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$660B
$508K 0.19%
1,069
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$469K 0.18%
1,568
XOM icon
62
Exxon Mobil
XOM
$479B
$379K 0.14%
6,188
-22
OTIS icon
63
Otis Worldwide
OTIS
$35.8B
$348K 0.13%
4,000
CTVA icon
64
Corteva
CTVA
$41.7B
$331K 0.12%
7,000
PM icon
65
Philip Morris
PM
$246B
$293K 0.11%
3,080
WFC icon
66
Wells Fargo
WFC
$262B
$288K 0.11%
+6,000
SNV icon
67
Synovus
SNV
$6.29B
$287K 0.11%
6,000
ISRG icon
68
Intuitive Surgical
ISRG
$160B
$243K 0.09%
675
PLXP
69
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$200K 0.07%
25,000
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