FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+12.19%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+19%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
142
New
6
Increased
82
Reduced
36
Closed
8
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.2M |
| 2 |
American Tower
AMT
|
$2.26M |
| 3 |
Illumina
ILMN
|
$2.03M |
| 4 |
Mastercard
MA
|
$1.49M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.02M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.11M |
| 3 |
Truist Financial
TFC
|
$805K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$700K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$605K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Healthcare | 8.2% |
| 4 | Financials | 7.65% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $5.95M | 1.36% |
370,432
-3,216
| -0.9% | -$51.6K |
|
27
Valero Energy
VLO
$48.3B
| $5.84M | 1.33% |
103,313
+9,219
| +10% | +$521K |
|
28
Keurig Dr Pepper
KDP
$39.5B
| $5.79M | 1.32% |
180,928
+12,543
| +7% | +$401K |
|
29
Blackrock
BLK
$170B
| $5.7M | 1.3% |
7,901
+903
| +13% | +$652K |
|
30
Realty Income
O
$53B
| $5.54M | 1.26% |
91,952
+6,770
| +8% | +$408K |
|
31
Genuine Parts
GPC
$19B
| $5.53M | 1.26% |
55,036
+2,859
| +5% | +$287K |
|
32
Amgen
AMGN
$153B
| $5.49M | 1.25% |
23,873
+4,444
| +23% | +$1.02M |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.29M | 1.21% |
63,850
+4,023
| +7% | +$333K |
|
34
TE Connectivity
TEL
$60.9B
| $5.22M | 1.19% |
43,111
-912
| -2% | -$110K |
|
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.1M | 1.16% |
198,620
+13,640
| +7% | +$351K |
|
36
Cisco
CSCO
$268B
| $4.35M | 0.99% |
97,100
+15,353
| +19% | +$687K |
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.32M | 0.98% |
27,363
+1,929
| +8% | +$304K |
|
38
Novartis
NVS
$248B
| $4.23M | 0.96% |
44,836
+5,965
| +15% | +$563K |
|
39
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $3.24M | 0.74% |
86,059
-2,635
| -3% | -$99.2K |
|
|
40
Truist Financial
TFC
$59.8B
| $3.22M | 0.73% |
67,220
-16,801
| -20% | -$805K |
|
|
41
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.2M | 0.73% |
+143,948
| New | +$3.2M |
|
42
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $3.03M | 0.69% |
37,232
-517
| -1% | -$42.1K |
|
43
American Electric Power
AEP
$58.8B
| $3M | 0.68% |
35,966
+2,852
| +9% | +$237K |
|
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.94M | 0.67% |
48,055
-403
| -0.8% | -$24.6K |
|
45
Pfizer
PFE
$141B
| $2.68M | 0.61% |
72,757
+2,354
| +3% | +$86.6K |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $2.51M | 0.57% |
31,917
+4,785
| +18% | +$376K |
|
47
Cencora
COR
$57.2B
| $2.37M | 0.54% |
24,222
+4,141
| +21% | +$405K |
|
48
Emerson Electric
EMR
$72.9B
| $2.15M | 0.49% |
26,752
-560
| -2% | -$45K |
|
49
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.15M | 0.49% |
94,539
+525
| +0.6% | +$11.9K |
|
50
Procter & Gamble
PG
$370B
| $2.12M | 0.48% |
15,240
-684
| -4% | -$95.2K |
|