HWA
Heritage Way Advisors Portfolio holdings
AUM
$267M
This Quarter Return
-1.4%
1 Year Return
+23.86%
3 Year Return
+79.5%
5 Year Return
+106.42%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-1%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
70
New
1
Increased
30
Reduced
28
Closed
2
Top Buys
| 1 |
State Street
STT
|
$1.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$599K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$379K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$304K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$268K |
Top Sells
| 1 |
Merck
MRK
|
$2.12M |
| 2 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
$286K |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$258K |
| 4 |
PLXP
PLx Pharma Inc. Common Stock
PLXP
|
$174K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $48.3M | 20.08% |
112,178
+213
| +0.2% | +$91.8K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.5M | 5.59% |
266,674
+11,873
| +5% | +$599K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $7.47M | 3.1% |
71,815
-786
| -1% | -$81.8K |
|
|
4
Microsoft
MSFT
$3.77T
| $6.69M | 2.78% |
23,712
-497
| -2% | -$140K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.16M | 2.56% |
23,399
+1,157
| +5% | +$304K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.05M | 2.51% |
55,376
+3,470
| +7% | +$379K |
|
7
Blackrock
BLK
$175B
| $5.14M | 2.14% |
6,132
+22
| +0.4% | +$18.5K |
|
8
T Rowe Price
TROW
$23.6B
| $4.9M | 2.04% |
24,931
-158
| -0.6% | -$31.1K |
|
9
Nike
NKE
$114B
| $4.65M | 1.93% |
31,998
-145
| -0.5% | -$21.1K |
|
10
United Parcel Service
UPS
$74.1B
| $4.64M | 1.93% |
25,486
+976
| +4% | +$178K |
|
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.51M | 1.87% |
33,708
+2,003
| +6% | +$268K |
|
12
Home Depot
HD
$405B
| $4.47M | 1.86% |
13,609
+36
| +0.3% | +$11.8K |
|
13
Accenture
ACN
$162B
| $4.46M | 1.85% |
13,954
-42
| -0.3% | -$13.4K |
|
14
Oracle
ORCL
$635B
| $4.07M | 1.69% |
46,712
-209
| -0.4% | -$18.2K |
|
15
Norfolk Southern
NSC
$62.8B
| $3.99M | 1.66% |
16,680
-55
| -0.3% | -$13.2K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.98M | 1.65% |
79,553
+5,071
| +7% | +$254K |
|
17
Abbott
ABT
$231B
| $3.94M | 1.64% |
33,323
+724
| +2% | +$85.5K |
|
18
Equifax
EFX
$30.3B
| $3.8M | 1.58% |
14,997
-54
| -0.4% | -$13.7K |
|
19
AbbVie
ABBV
$372B
| $3.69M | 1.53% |
34,209
+90
| +0.3% | +$9.71K |
|
20
JPMorgan Chase
JPM
$829B
| $3.67M | 1.53% |
22,434
-39
| -0.2% | -$6.38K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.52M | 1.46% |
21,823
-98
| -0.4% | -$15.8K |
|
22
Hershey
HSY
$37.3B
| $3.49M | 1.45% |
20,631
-22
| -0.1% | -$3.72K |
|
23
Walt Disney
DIS
$213B
| $3.41M | 1.42% |
20,141
+12
| +0.1% | +$2.03K |
|
24
PepsiCo
PEP
$204B
| $3.33M | 1.38% |
22,157
-197
| -0.9% | -$29.6K |
|
25
Genuine Parts
GPC
$19.4B
| $3.25M | 1.35% |
26,812
+5
| +0% | +$606 |
|