FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-12.08%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.91%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 3.89% |
| 2 | Healthcare | 3.47% |
| 3 | Utilities | 3.35% |
| 4 | Real Estate | 3.22% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $615K | 0.58% |
+13,343
| New | +$615K |
|
27
Cencora
COR
$57.2B
| $614K | 0.58% |
+8,249
| New | +$614K |
|
28
United Parcel Service
UPS
$72.3B
| $611K | 0.58% |
+6,269
| New | +$611K |
|
29
Southern Company
SO
$101B
| $600K | 0.57% |
+13,668
| New | +$600K |
|
30
PepsiCo
PEP
$203B
| $598K | 0.56% |
+5,410
| New | +$598K |
|
31
Truist Financial
TFC
$59.8B
| $591K | 0.56% |
+13,644
| New | +$591K |
|
32
Vanguard Growth ETF
VUG
$185B
| $571K | 0.54% |
+4,249
| New | +$571K |
|
33
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $561K | 0.53% |
+16,515
| New | +$561K |
|
34
Schwab US Large- Cap ETF
SCHX
$58.8B
| $561K | 0.53% |
+9,398
| New | +$561K |
|
35
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $554K | 0.52% |
+12,083
| New | +$554K |
|
36
Booking.com
BKNG
$181B
| $534K | 0.5% |
+310
| New | +$534K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $527K | 0.5% |
+504
| New | +$527K |
|
38
American Tower
AMT
$91.9B
| $516K | 0.49% |
+3,265
| New | +$516K |
|
39
Lowe's Companies
LOW
$146B
| $508K | 0.48% |
+5,500
| New | +$508K |
|
40
Vulcan Materials
VMC
$38.1B
| $473K | 0.45% |
+4,787
| New | +$473K |
|
41
Emerson Electric
EMR
$72.9B
| $470K | 0.44% |
+7,870
| New | +$470K |
|
|
AABA
42
DELISTED
Altaba Inc. Common Stock
AABA
| $447K | 0.42% |
+7,708
| New | +$447K |
|
43
Lamar Advertising Co
LAMR
$12.8B
| $443K | 0.42% |
+6,404
| New | +$443K |
|
44
Lam Research
LRCX
$124B
| $439K | 0.41% |
+3,221
| New | +$439K |
|
45
Adobe
ADBE
$148B
| $433K | 0.41% |
+1,912
| New | +$433K |
|
46
General Mills
GIS
$26.6B
| $421K | 0.4% |
+10,810
| New | +$421K |
|
47
Genuine Parts
GPC
$19B
| $404K | 0.38% |
+4,209
| New | +$404K |
|
48
Mastercard
MA
$536B
| $391K | 0.37% |
+2,071
| New | +$391K |
|
49
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $390K | 0.37% |
+10,165
| New | +$390K |
|
50
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $389K | 0.37% |
+11,842
| New | +$389K |
|