FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.54%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+22%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
13.83%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
145
New
21
Increased
83
Reduced
25
Closed
9
Top Buys
| 1 |
TE Connectivity
TEL
|
$4.3M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.37M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.19M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.06M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.04M |
Top Sells
| 1 |
Altria Group
MO
|
$3.49M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.59M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.54M |
| 4 |
Wells Fargo
WFC
|
$1.39M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.39M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Consumer Discretionary | 9.5% |
| 3 | Healthcare | 7.49% |
| 4 | Financials | 7.11% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $4.98M | 1.35% |
23,673
+3,317
| +16% | +$698K |
|
|
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.97M | 1.35% |
59,827
+36,572
| +157% | +$3.04M |
|
28
Genuine Parts
GPC
$19B
| $4.97M | 1.35% |
52,177
-1,491
| -3% | -$142K |
|
29
Amgen
AMGN
$153B
| $4.94M | 1.34% |
19,429
+1,018
| +6% | +$259K |
|
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.76M | 1.29% |
92,490
+16,310
| +21% | +$840K |
|
31
NXP Semiconductors
NXPI
$57.5B
| $4.68M | 1.27% |
37,528
+5,282
| +16% | +$659K |
|
32
Keurig Dr Pepper
KDP
$39.5B
| $4.65M | 1.26% |
168,385
+9,021
| +6% | +$249K |
|
|
33
TE Connectivity
TEL
$60.9B
| $4.3M | 1.17% |
+44,023
| New | +$4.3M |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.15M | 1.13% |
25,434
+5,066
| +25% | +$827K |
|
35
Valero Energy
VLO
$48.3B
| $4.08M | 1.11% |
94,094
+26,388
| +39% | +$1.14M |
|
36
Blackrock
BLK
$170B
| $3.94M | 1.07% |
6,998
+1,055
| +18% | +$595K |
|
37
Novartis
NVS
$248B
| $3.38M | 0.92% |
38,871
+3,380
| +10% | +$294K |
|
38
Cisco
CSCO
$268B
| $3.22M | 0.87% |
81,747
+13,726
| +20% | +$541K |
|
39
Truist Financial
TFC
$59.8B
| $3.2M | 0.87% |
84,021
+4,382
| +6% | +$167K |
|
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.06M | 0.83% |
+9,125
| New | +$3.06M |
|
41
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $2.89M | 0.78% |
+88,694
| New | +$2.89M |
|
42
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $2.72M | 0.74% |
+37,749
| New | +$2.72M |
|
43
American Electric Power
AEP
$58.8B
| $2.71M | 0.73% |
33,114
+3,110
| +10% | +$254K |
|
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.67M | 0.73% |
+48,458
| New | +$2.67M |
|
45
Pfizer
PFE
$141B
| $2.45M | 0.66% |
66,796
+4,428
| +7% | +$162K |
|
46
Procter & Gamble
PG
$370B
| $2.21M | 0.6% |
15,924
+689
| +5% | +$95.8K |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $1.96M | 0.53% |
27,132
+4,883
| +22% | +$353K |
|
48
Cencora
COR
$57.2B
| $1.95M | 0.53% |
20,081
+4,413
| +28% | +$428K |
|
49
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.87M | 0.51% |
+37,240
| New | +$1.87M |
|
50
PepsiCo
PEP
$203B
| $1.83M | 0.5% |
13,177
+1,797
| +16% | +$249K |
|