FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+22.08%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+32%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
131
New
37
Increased
61
Reduced
21
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$43M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$17.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.63M |
| 4 |
Vanguard Value ETF
VTV
|
$7.84M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.39M |
Top Sells
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Consumer Discretionary | 9.52% |
| 3 | Healthcare | 7.64% |
| 4 | Financials | 7.54% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $4.44M | 1.47% | 31,576 +4,211 | +15% | +$592K |
|
27
Amgen
AMGN
$155B
| $4.34M | 1.44% | 18,411 +1,906 | +12% | +$450K |
|
28
Vulcan Materials
VMC
$38.5B
| $4.29M | 1.42% | 36,988 +12,687 | +52% | +$1.47M |
|
29
Microsoft
MSFT
$3.77T
| $4.14M | 1.37% | 20,356 +3,103 | +18% | +$632K |
|
30
Valero Energy
VLO
$47.2B
| $3.98M | 1.32% | 67,706 -24,311 | -26% | -$1.43M |
|
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.93M | 1.31% | 76,180 +21,011 | +38% | +$1.08M |
|
32
NXP Semiconductors
NXPI
$59.2B
| $3.68M | 1.22% | 32,246 +1,339 | +4% | +$153K |
|
33
Altria Group
MO
$113B
| $3.49M | 1.16% | 88,965 +10,068 | +13% | +$395K |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.34M | 1.11% | 20,368 -9,898 | -33% | -$1.62M |
|
35
Blackrock
BLK
$175B
| $3.23M | 1.07% | 5,943 +920 | +18% | +$500K |
|
36
Cisco
CSCO
$274B
| $3.17M | 1.05% | +68,021 | New | +$3.17M |
|
37
Novartis
NVS
$245B
| $3.1M | 1.03% | +35,491 | New | +$3.1M |
|
38
Truist Financial
TFC
$60.4B
| $2.99M | 0.99% | 79,639 +2,879 | +4% | +$108K |
|
39
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.59M | 0.86% | 83,840 -238 | -0.3% | -$7.34K |
|
40
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.54M | 0.84% | +69,568 | New | +$2.54M |
|
41
American Electric Power
AEP
$59.4B
| $2.39M | 0.79% | 30,004 +4,633 | +18% | +$369K |
|
42
Pfizer
PFE
$141B
| $2.04M | 0.68% | 62,368 +4,486 | +8% | +$147K |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.93M | 0.64% | +23,255 | New | +$1.93M |
|
44
Procter & Gamble
PG
$368B
| $1.82M | 0.6% | 15,235 +2,821 | +23% | +$337K |
|
45
Dominion Energy
D
$51.1B
| $1.71M | 0.57% | 21,078 +4,259 | +25% | +$346K |
|
46
Emerson Electric
EMR
$74.3B
| $1.63M | 0.54% | 26,345 -214 | -0.8% | -$13.3K |
|
47
Enbridge
ENB
$105B
| $1.61M | 0.54% | 53,017 +2,109 | +4% | +$64.2K |
|
48
Cencora
COR
$56.5B
| $1.58M | 0.52% | 15,668 +3,669 | +31% | +$370K |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $1.53M | 0.51% | 22,249 +6,393 | +40% | +$438K |
|
50
United Parcel Service
UPS
$74.1B
| $1.51M | 0.5% | 13,587 +2,482 | +22% | +$276K |
|