FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+13.3%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+21%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
93
New
14
Increased
54
Reduced
19
Closed
3
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.27M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.02M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.38M |
| 4 |
Amazon
AMZN
|
$913K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$384K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.91% |
| 2 | Financials | 3.48% |
| 3 | Technology | 3.47% |
| 4 | Consumer Staples | 3.45% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $856K | 0.67% |
7,819
+2,319
| +42% | +$254K |
|
27
Lam Research
LRCX
$124B
| $836K | 0.65% |
4,668
+1,447
| +45% | +$259K |
|
28
Duke Energy
DUK
$94.5B
| $832K | 0.65% |
9,239
-1,378
| -13% | -$124K |
|
29
Vulcan Materials
VMC
$38.1B
| $830K | 0.65% |
7,012
+2,225
| +46% | +$263K |
|
|
AABA
30
DELISTED
Altaba Inc. Common Stock
AABA
| $828K | 0.64% |
11,166
+3,458
| +45% | +$256K |
|
31
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $812K | 0.63% |
7,527
+370
| +5% | +$39.9K |
|
32
Amgen
AMGN
$153B
| $785K | 0.61% |
4,130
+258
| +7% | +$49K |
|
33
American Electric Power
AEP
$58.8B
| $778K | 0.61% |
9,295
+463
| +5% | +$38.8K |
|
34
Adobe
ADBE
$148B
| $775K | 0.6% |
2,910
+998
| +52% | +$266K |
|
35
United Parcel Service
UPS
$72.3B
| $764K | 0.6% |
6,833
+564
| +9% | +$63.1K |
|
36
Southern Company
SO
$101B
| $752K | 0.59% |
14,557
+889
| +7% | +$45.9K |
|
37
Truist Financial
TFC
$59.8B
| $739K | 0.58% |
15,882
+2,238
| +16% | +$104K |
|
38
Wells Fargo
WFC
$258B
| $713K | 0.56% |
14,762
+1,419
| +11% | +$68.5K |
|
39
Verizon
VZ
$184B
| $698K | 0.54% |
11,808
+549
| +5% | +$32.5K |
|
40
PepsiCo
PEP
$203B
| $697K | 0.54% |
5,690
+280
| +5% | +$34.3K |
|
41
Vanguard Growth ETF
VUG
$185B
| $690K | 0.54% |
4,413
+164
| +4% | +$25.6K |
|
42
Booking.com
BKNG
$181B
| $674K | 0.52% |
386
+76
| +25% | +$133K |
|
43
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $660K | 0.51% |
17,394
+879
| +5% | +$33.4K |
|
44
Schwab US Large- Cap ETF
SCHX
$58.8B
| $635K | 0.49% |
9,398
| – | – |
|
45
Mastercard
MA
$536B
| $635K | 0.49% |
2,696
+625
| +30% | +$147K |
|
46
Emerson Electric
EMR
$72.9B
| $629K | 0.49% |
9,181
+1,311
| +17% | +$89.8K |
|
47
General Mills
GIS
$26.6B
| $615K | 0.48% |
11,890
+1,080
| +10% | +$55.9K |
|
48
Genuine Parts
GPC
$19B
| $594K | 0.46% |
5,302
+1,093
| +26% | +$122K |
|
49
Altria Group
MO
$112B
| $590K | 0.46% |
10,278
+2,749
| +37% | +$158K |
|
50
Ventas
VTR
$30.7B
| $555K | 0.43% |
8,695
-2,097
| -19% | -$134K |
|