FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.57%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+23%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
144
New
10
Increased
81
Reduced
38
Closed
7
Top Buys
| 1 |
Salesforce
CRM
|
$6.94M |
| 2 |
CoStar Group
CSGP
|
$5.11M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$3.61M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.29M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$6.65M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.34M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$3.03M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.94M |
| 5 |
CERN
Cerner Corp
CERN
|
$2.51M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Consumer Discretionary | 9.75% |
| 3 | Healthcare | 8.56% |
| 4 | Financials | 8.29% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $7.1M | 1.32% |
14,635
+285
| +2% | +$138K |
|
27
Johnson & Johnson
JNJ
$429B
| $7M | 1.3% |
43,869
+4,875
| +13% | +$777K |
|
|
28
Salesforce
CRM
$245B
| $6.94M | 1.29% |
+29,899
| New | +$6.94M |
|
29
Realty Income
O
$53B
| $6.92M | 1.29% |
104,828
+15,727
| +18% | +$1.04M |
|
30
Amgen
AMGN
$153B
| $6.81M | 1.27% |
27,229
+3,356
| +14% | +$839K |
|
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.77M | 1.26% |
132,045
+32,735
| +33% | +$1.68M |
|
32
Valero Energy
VLO
$48.3B
| $6.35M | 1.18% |
90,336
-12,977
| -13% | -$912K |
|
33
TE Connectivity
TEL
$60.9B
| $5.8M | 1.08% |
44,151
+1,040
| +2% | +$137K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.62M | 1.04% |
68,295
+4,445
| +7% | +$366K |
|
35
Cisco
CSCO
$268B
| $5.49M | 1.02% |
106,187
+9,087
| +9% | +$469K |
|
|
36
CoStar Group
CSGP
$37.2B
| $5.11M | 0.95% |
+5,643
| New | +$5.11M |
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.88M | 0.91% |
35,247
+7,884
| +29% | +$1.09M |
|
38
Novartis
NVS
$248B
| $4.52M | 0.84% |
52,194
+7,358
| +16% | +$637K |
|
39
American Electric Power
AEP
$58.8B
| $4.12M | 0.77% |
47,542
+11,576
| +32% | +$1M |
|
40
Truist Financial
TFC
$59.8B
| $4.09M | 0.76% |
69,298
+2,078
| +3% | +$123K |
|
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.98M | 0.74% |
9,628
+8,595
| +832% | +$3.55M |
|
42
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $3.74M | 0.7% |
91,284
+5,225
| +6% | +$214K |
|
|
43
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $3.61M | 0.67% |
+76,586
| New | +$3.61M |
|
44
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.56M | 0.66% |
35,379
-608
| -2% | -$61.2K |
|
45
Walmart
WMT
$793B
| $3.45M | 0.64% |
24,776
+16,079
| +185% | +$2.24M |
|
46
Garmin
GRMN
$45.6B
| $3.43M | 0.64% |
24,760
+12,588
| +103% | +$1.75M |
|
47
Nasdaq
NDAQ
$53.8B
| $3.41M | 0.63% |
21,567
+8,325
| +63% | +$1.31M |
|
48
Pfizer
PFE
$141B
| $3.33M | 0.62% |
89,588
+16,831
| +23% | +$625K |
|
|
49
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.29M | 0.61% |
+49,519
| New | +$3.29M |
|
50
SS&C Technologies
SSNC
$21.3B
| $3.27M | 0.61% |
45,102
+19,049
| +73% | +$1.38M |
|