FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+2.75%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+5.7%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
105
New
15
Increased
43
Reduced
31
Closed
10
Top Buys
| 1 |
Illumina
ILMN
|
$1.34M |
| 2 |
Valero Energy
VLO
|
$972K |
| 3 |
NXP Semiconductors
NXPI
|
$828K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$805K |
| 5 |
Broadcom
AVGO
|
$636K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.04M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$571K |
| 3 |
Cencora
COR
|
$564K |
| 4 |
Ventas
VTR
|
$555K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$532K |
Sector Composition
| 1 | Consumer Discretionary | 5.27% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 3.85% |
| 4 | Financials | 3.79% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Valero Energy
VLO
$48.3B
| $972K | 0.71% |
+11,943
| New | +$972K |
|
|
27
Broadcom
AVGO
$1.42T
| $967K | 0.71% |
35,180
+23,130
| +192% | +$636K |
|
28
Blackrock
BLK
$170B
| $962K | 0.71% |
2,037
-588
| -22% | -$278K |
|
29
Booking.com
BKNG
$181B
| $951K | 0.7% |
507
+121
| +31% | +$227K |
|
30
Lowe's Companies
LOW
$146B
| $948K | 0.7% |
9,056
+1,237
| +16% | +$129K |
|
31
Keurig Dr Pepper
KDP
$39.5B
| $934K | 0.69% |
31,223
+20,355
| +187% | +$609K |
|
32
Altria Group
MO
$112B
| $919K | 0.67% |
18,719
+8,441
| +82% | +$414K |
|
33
Procter & Gamble
PG
$370B
| $890K | 0.65% |
7,803
-2,671
| -26% | -$305K |
|
34
American Electric Power
AEP
$58.8B
| $862K | 0.63% |
9,580
+285
| +3% | +$25.6K |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $861K | 0.63% |
7,652
+125
| +2% | +$14.1K |
|
|
36
NXP Semiconductors
NXPI
$57.5B
| $828K | 0.61% |
+8,666
| New | +$828K |
|
37
Pfizer
PFE
$141B
| $827K | 0.61% |
20,124
-1,965
| -9% | -$80.8K |
|
38
Enbridge
ENB
$105B
| $782K | 0.57% |
21,744
-7,521
| -26% | -$270K |
|
39
Truist Financial
TFC
$59.8B
| $777K | 0.57% |
15,739
-143
| -0.9% | -$7.06K |
|
40
Vanguard Growth ETF
VUG
$185B
| $730K | 0.54% |
4,404
-9
| -0.2% | -$1.49K |
|
41
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $699K | 0.51% |
53,259
+1,077
| +2% | +$14.1K |
|
42
Schwab US Large- Cap ETF
SCHX
$58.8B
| $667K | 0.49% |
56,388
| – | – |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $664K | 0.49% |
8,906
+1,270
| +17% | +$94.7K |
|
44
Dominion Energy
D
$50.3B
| $661K | 0.49% |
8,459
-4,610
| -35% | -$360K |
|
45
Philip Morris
PM
$254B
| $652K | 0.48% |
8,188
-2,411
| -23% | -$192K |
|
46
PepsiCo
PEP
$203B
| $620K | 0.46% |
4,677
-1,013
| -18% | -$134K |
|
47
Southern Company
SO
$101B
| $576K | 0.42% |
10,231
-4,326
| -30% | -$244K |
|
48
Apple
AAPL
$3.54T
| $571K | 0.42% |
11,420
+1,396
| +14% | +$69.8K |
|
49
Verizon
VZ
$184B
| $566K | 0.42% |
9,783
-2,025
| -17% | -$117K |
|
|
50
Cencora
COR
$57.2B
| $563K | 0.41% |
6,405
-6,412
| -50% | -$564K |
|