FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+7.56%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+11%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
142
New
5
Increased
89
Reduced
32
Closed
–
Top Buys
| 1 |
CoStar Group
CSGP
|
$4.62M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.92M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$3.33M |
| 4 |
Illumina
ILMN
|
$1.54M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$1.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.72M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.59M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.17M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$573K |
| 5 |
Vanguard Value ETF
VTV
|
$324K |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Healthcare | 9.61% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Financials | 8.36% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $8.04M | 1.34% | 48,777 +4,908 | +11% | +$808K |
|
27
Keurig Dr Pepper
KDP
$39.5B
| $7.94M | 1.33% | 225,379 +22,125 | +11% | +$780K |
|
28
Salesforce
CRM
$245B
| $7.91M | 1.32% | 32,399 +2,500 | +8% | +$611K |
|
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.87M | 1.31% | 153,600 +21,555 | +16% | +$1.1M |
|
30
Valero Energy
VLO
$47.2B
| $7.84M | 1.31% | 100,411 +10,075 | +11% | +$787K |
|
31
Realty Income
O
$53.7B
| $7.84M | 1.31% | 117,437 +12,609 | +12% | +$842K |
|
32
Amgen
AMGN
$155B
| $7.44M | 1.24% | 30,524 +3,295 | +12% | +$803K |
|
33
TE Connectivity
TEL
$61B
| $6.63M | 1.11% | 49,016 +4,865 | +11% | +$658K |
|
34
Cisco
CSCO
$274B
| $6.15M | 1.03% | 115,950 +9,763 | +9% | +$517K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.85M | 0.98% | 71,170 +2,875 | +4% | +$236K |
|
36
Novartis
NVS
$245B
| $5.52M | 0.92% | 60,460 +8,266 | +16% | +$754K |
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.22M | 0.87% | 36,155 +908 | +3% | +$131K |
|
|
38
CoStar Group
CSGP
$37.9B
| $5.08M | 0.85% | 61,377 +55,734 | +988% | +$4.62M |
|
39
Nasdaq
NDAQ
$54.4B
| $4.85M | 0.81% | 27,580 +6,013 | +28% | +$1.06M |
|
40
Garmin
GRMN
$46.5B
| $4.69M | 0.78% | 32,439 +7,679 | +31% | +$1.11M |
|
41
Walmart
WMT
$774B
| $4.67M | 0.78% | 33,128 +8,352 | +34% | +$1.18M |
|
42
Boston Scientific
BSX
$156B
| $4.62M | 0.77% | 108,023 +27,263 | +34% | +$1.17M |
|
43
NetEase
NTES
$86.2B
| $4.6M | 0.77% | 39,920 +11,192 | +39% | +$1.29M |
|
44
American Electric Power
AEP
$59.4B
| $4.48M | 0.75% | 53,009 +5,467 | +11% | +$462K |
|
45
SS&C Technologies
SSNC
$21.7B
| $4.38M | 0.73% | 60,750 +15,648 | +35% | +$1.13M |
|
46
Truist Financial
TFC
$60.4B
| $4.32M | 0.72% | 77,811 +8,513 | +12% | +$473K |
|
47
Electronic Arts
EA
$43B
| $4.12M | 0.69% | 28,608 +7,910 | +38% | +$1.14M |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.98M | 0.66% | 38,186 +2,807 | +8% | +$292K |
|
49
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $3.96M | 0.66% | 82,325 +5,739 | +7% | +$276K |
|
|
50
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.92M | 0.65% | +76,027 | New | +$3.92M |
|