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
$241M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$599K
3
+$379K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$304K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$268K

Top Sells

1
+$2.12M
2
+$286K
3
+$258K
4
PLXP
PLx Pharma Inc. Common Stock
PLXP
+$174K
5
MSFT icon
Microsoft
MSFT
+$140K

Sector Composition

1 Technology 11.45%
2 Industrials 10.25%
3 Healthcare 8.4%
4 Financials 7.98%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$48.3M 20.08%
112,178
+213
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$13.5M 5.59%
266,674
+11,873
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$60.7B
$7.47M 3.1%
430,890
-4,716
MSFT icon
4
Microsoft
MSFT
$3.82T
$6.68M 2.78%
23,712
-497
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$6.16M 2.56%
116,995
+5,785
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$6.05M 2.51%
55,376
+3,470
BLK icon
7
Blackrock
BLK
$180B
$5.14M 2.14%
6,132
+22
TROW icon
8
T. Rowe Price
TROW
$22.8B
$4.9M 2.04%
24,931
-158
NKE icon
9
Nike
NKE
$99.6B
$4.65M 1.93%
31,998
-145
UPS icon
10
United Parcel Service
UPS
$73.2B
$4.64M 1.93%
25,486
+976
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$4.51M 1.87%
33,708
+2,003
HD icon
12
Home Depot
HD
$390B
$4.47M 1.86%
13,609
+36
ACN icon
13
Accenture
ACN
$148B
$4.46M 1.85%
13,954
-42
ORCL icon
14
Oracle
ORCL
$830B
$4.07M 1.69%
46,712
-209
NSC icon
15
Norfolk Southern
NSC
$65B
$3.99M 1.66%
16,680
-55
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.98M 1.65%
79,553
+5,071
ABT icon
17
Abbott
ABT
$224B
$3.94M 1.64%
33,323
+724
EFX icon
18
Equifax
EFX
$28B
$3.8M 1.58%
14,997
-54
ABBV icon
19
AbbVie
ABBV
$406B
$3.69M 1.53%
34,209
+90
JPM icon
20
JPMorgan Chase
JPM
$810B
$3.67M 1.53%
22,434
-39
JNJ icon
21
Johnson & Johnson
JNJ
$465B
$3.52M 1.46%
21,823
-98
HSY icon
22
Hershey
HSY
$38.1B
$3.49M 1.45%
20,631
-22
DIS icon
23
Walt Disney
DIS
$199B
$3.41M 1.42%
20,141
+12
PEP icon
24
PepsiCo
PEP
$210B
$3.33M 1.38%
22,157
-197
GPC icon
25
Genuine Parts
GPC
$18.5B
$3.25M 1.35%
26,812
+5
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