FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+7.52%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+29%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
15.75%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
112
New
20
Increased
64
Reduced
16
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$3.28M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.24M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.89M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.72M |
| 5 |
iShares Core US REIT ETF
USRT
|
$2.56M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 7% |
| 2 | Technology | 6.73% |
| 3 | Financials | 6.57% |
| 4 | Healthcare | 5.92% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $2.85M | 1.23% |
56,843
+10,907
| +24% | +$546K |
|
27
American Tower
AMT
$91.9B
| $2.84M | 1.23% |
12,607
+2,231
| +22% | +$503K |
|
28
O'Reilly Automotive
ORLY
$88.1B
| $2.82M | 1.22% |
6,526
+1,063
| +19% | +$459K |
|
29
Illumina
ILMN
$15.2B
| $2.77M | 1.2% |
8,343
+624
| +8% | +$207K |
|
|
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.72M | 1.18% |
+46,524
| New | +$2.72M |
|
31
Booking.com
BKNG
$181B
| $2.72M | 1.18% |
1,318
+244
| +23% | +$503K |
|
32
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.59M | 1.12% |
51,221
-6,221
| -11% | -$314K |
|
|
33
iShares Core US REIT ETF
USRT
$3.05B
| $2.56M | 1.11% |
+47,427
| New | +$2.56M |
|
34
Lowe's Companies
LOW
$146B
| $2.52M | 1.09% |
20,698
+3,899
| +23% | +$474K |
|
35
NXP Semiconductors
NXPI
$57.5B
| $2.35M | 1.02% |
18,266
+2,928
| +19% | +$376K |
|
36
Vulcan Materials
VMC
$38.1B
| $2.25M | 0.97% |
15,922
+2,830
| +22% | +$400K |
|
37
Truist Financial
TFC
$59.8B
| $2.21M | 0.96% |
39,791
+7,647
| +24% | +$425K |
|
38
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $2.2M | 0.95% |
+70,181
| New | +$2.2M |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.1M | 0.91% |
27,845
+746
| +3% | +$56.3K |
|
40
American Electric Power
AEP
$58.8B
| $2.08M | 0.9% |
22,223
+4,726
| +27% | +$441K |
|
41
Blackrock
BLK
$170B
| $2.05M | 0.89% |
4,039
+594
| +17% | +$301K |
|
42
Pfizer
PFE
$141B
| $1.93M | 0.83% |
49,291
+10,572
| +27% | +$413K |
|
43
Procter & Gamble
PG
$370B
| $1.62M | 0.7% |
13,212
+2,686
| +26% | +$329K |
|
44
Enbridge
ENB
$105B
| $1.61M | 0.7% |
40,209
+7,715
| +24% | +$308K |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $1.58M | 0.68% |
21,474
+4,111
| +24% | +$302K |
|
46
Emerson Electric
EMR
$72.9B
| $1.48M | 0.64% |
19,038
+3,475
| +22% | +$269K |
|
47
Dominion Energy
D
$50.3B
| $1.39M | 0.6% |
16,998
+3,285
| +24% | +$268K |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.39M | 0.6% |
+22,406
| New | +$1.39M |
|
49
PepsiCo
PEP
$203B
| $1.37M | 0.59% |
10,149
+2,390
| +31% | +$322K |
|
50
Verizon
VZ
$184B
| $1.24M | 0.54% |
20,706
+4,283
| +26% | +$256K |
|