FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.06%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+32%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
25.36%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
98
New
3
Increased
73
Reduced
9
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.94M |
| 2 |
Valero Energy
VLO
|
$1.69M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.6M |
| 4 |
Broadcom
AVGO
|
$1.58M |
| 5 |
Genuine Parts
GPC
|
$1.52M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.91% |
| 2 | Technology | 6.07% |
| 3 | Healthcare | 5.53% |
| 4 | Consumer Staples | 5.07% |
| 5 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $2.1M | 1.17% |
1,074
+567
| +112% | +$1.11M |
|
27
Altria Group
MO
$112B
| $1.94M | 1.08% |
45,936
+27,217
| +145% | +$1.15M |
|
28
Vulcan Materials
VMC
$38.1B
| $1.93M | 1.08% |
13,092
+5,480
| +72% | +$809K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.85M | 1.03% |
108,396
+17,080
| +19% | +$292K |
|
30
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.85M | 1.03% |
158,394
+102,006
| +181% | +$1.19M |
|
31
Lowe's Companies
LOW
$146B
| $1.82M | 1.01% |
16,799
+7,743
| +86% | +$838K |
|
32
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.7M | 0.95% |
32,768
+28,176
| +614% | +$1.46M |
|
33
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.67M | 0.93% |
47,333
+40,762
| +620% | +$1.44M |
|
34
Truist Financial
TFC
$59.8B
| $1.66M | 0.92% |
32,144
+16,405
| +104% | +$847K |
|
35
NXP Semiconductors
NXPI
$57.5B
| $1.66M | 0.92% |
15,338
+6,672
| +77% | +$720K |
|
36
American Electric Power
AEP
$58.8B
| $1.64M | 0.91% |
17,497
+7,917
| +83% | +$742K |
|
37
Blackrock
BLK
$170B
| $1.46M | 0.81% |
3,445
+1,408
| +69% | +$596K |
|
38
Pfizer
PFE
$141B
| $1.39M | 0.77% |
40,810
+20,686
| +103% | +$703K |
|
39
Procter & Gamble
PG
$370B
| $1.29M | 0.72% |
10,526
+2,723
| +35% | +$334K |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $1.15M | 0.64% |
17,363
+8,457
| +95% | +$561K |
|
41
Enbridge
ENB
$105B
| $1.13M | 0.63% |
32,494
+10,750
| +49% | +$374K |
|
42
Dominion Energy
D
$50.3B
| $1.11M | 0.62% |
13,713
+5,254
| +62% | +$426K |
|
43
PepsiCo
PEP
$203B
| $1.07M | 0.6% |
7,759
+3,082
| +66% | +$426K |
|
44
Emerson Electric
EMR
$72.9B
| $1M | 0.56% |
15,563
+7,390
| +90% | +$476K |
|
45
Verizon
VZ
$184B
| $989K | 0.55% |
16,423
+6,640
| +68% | +$400K |
|
46
Philip Morris
PM
$254B
| $969K | 0.54% |
12,555
+4,367
| +53% | +$337K |
|
47
Southern Company
SO
$101B
| $969K | 0.54% |
15,652
+5,421
| +53% | +$336K |
|
48
Wells Fargo
WFC
$258B
| $942K | 0.52% |
19,305
+8,029
| +71% | +$392K |
|
49
United Parcel Service
UPS
$72.3B
| $900K | 0.5% |
7,786
+2,585
| +50% | +$299K |
|
50
General Mills
GIS
$26.6B
| $865K | 0.48% |
15,866
+6,466
| +69% | +$353K |
|