FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-20.49%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-1.1%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
17.22%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
116
New
8
Increased
63
Reduced
20
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.91% |
| 2 | Technology | 8.28% |
| 3 | Financials | 6.88% |
| 4 | Healthcare | 6.66% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.48M | 1.53% |
2,869
+620
| +28% | +$752K |
|
27
Lam Research
LRCX
$124B
| $3.46M | 1.52% |
14,185
+1,962
| +16% | +$478K |
|
28
Mastercard
MA
$536B
| $3.42M | 1.5% |
13,929
+3,357
| +32% | +$824K |
|
29
Lowe's Companies
LOW
$146B
| $3.26M | 1.43% |
35,241
+14,543
| +70% | +$1.35M |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.23M | 1.42% |
35,645
+31,899
| +852% | +$2.89M |
|
31
Booking.com
BKNG
$181B
| $3.15M | 1.38% |
2,350
+1,032
| +78% | +$1.39M |
|
32
Altria Group
MO
$112B
| $2.98M | 1.31% |
78,897
+22,054
| +39% | +$833K |
|
33
Microsoft
MSFT
$3.76T
| $2.9M | 1.27% |
17,253
+14,603
| +551% | +$2.45M |
|
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.85M | 1.25% |
55,169
+3,948
| +8% | +$204K |
|
35
Truist Financial
TFC
$59.8B
| $2.61M | 1.15% |
76,760
+36,969
| +93% | +$1.26M |
|
36
Vulcan Materials
VMC
$38.1B
| $2.58M | 1.13% |
24,301
+8,379
| +53% | +$888K |
|
37
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.56M | 1.13% |
+84,078
| New | +$2.56M |
|
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.55M | 1.12% |
+36,043
| New | +$2.55M |
|
39
NXP Semiconductors
NXPI
$57.5B
| $2.51M | 1.1% |
30,907
+12,641
| +69% | +$1.02M |
|
40
Blackrock
BLK
$170B
| $2.38M | 1.05% |
5,023
+984
| +24% | +$467K |
|
41
iShares Core US REIT ETF
USRT
$3.05B
| $2.31M | 1.01% |
58,233
+10,806
| +23% | +$428K |
|
42
American Electric Power
AEP
$58.8B
| $2.09M | 0.92% |
25,371
+3,148
| +14% | +$260K |
|
43
Pfizer
PFE
$141B
| $2.06M | 0.9% |
57,882
+8,591
| +17% | +$306K |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.66M | 0.73% |
19,473
-26,755
| -58% | -$2.28M |
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.5M | 0.66% |
28,072
+227
| +0.8% | +$12.1K |
|
46
Procter & Gamble
PG
$370B
| $1.49M | 0.65% |
12,414
-798
| -6% | -$95.5K |
|
47
Enbridge
ENB
$105B
| $1.43M | 0.63% |
50,908
+10,699
| +27% | +$301K |
|
48
PepsiCo
PEP
$203B
| $1.4M | 0.61% |
10,669
+520
| +5% | +$68.1K |
|
49
Emerson Electric
EMR
$72.9B
| $1.35M | 0.59% |
26,559
+7,521
| +40% | +$382K |
|
50
Dominion Energy
D
$50.3B
| $1.29M | 0.57% |
16,819
-179
| -1% | -$13.7K |
|