FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-0.79%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+4.4%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
152
New
10
Increased
91
Reduced
31
Closed
12
Top Buys
| 1 |
Qualcomm
QCOM
|
$4.6M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
| 4 |
Mastercard
MA
|
$1.45M |
| 5 |
Booking.com
BKNG
|
$1.42M |
Top Sells
| 1 |
NetEase
NTES
|
$4.6M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$3.96M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$1.83M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.74M |
| 5 |
NVIDIA
NVDA
|
$933K |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Consumer Discretionary | 10.01% |
| 3 | Healthcare | 9.33% |
| 4 | Financials | 8.77% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $8.4M | 1.34% | 52,013 +3,236 | +7% | +$523K |
|
27
Blackrock
BLK
$175B
| $8.31M | 1.33% | 9,907 +649 | +7% | +$544K |
|
28
Genuine Parts
GPC
$19.4B
| $8.08M | 1.29% | 66,623 +2,029 | +3% | +$246K |
|
29
Valero Energy
VLO
$47.2B
| $8.02M | 1.28% | 113,594 +13,183 | +13% | +$930K |
|
30
Keurig Dr Pepper
KDP
$39.5B
| $8.01M | 1.28% | 234,599 +9,220 | +4% | +$315K |
|
31
Realty Income
O
$53.7B
| $7.94M | 1.27% | 122,413 +4,976 | +4% | +$323K |
|
|
32
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.44M | 1.19% | 50,204 +28,003 | +126% | +$4.15M |
|
33
Amgen
AMGN
$155B
| $6.96M | 1.11% | 32,729 +2,205 | +7% | +$469K |
|
34
TE Connectivity
TEL
$61B
| $6.83M | 1.09% | 49,760 +744 | +2% | +$102K |
|
35
Cisco
CSCO
$274B
| $6.18M | 0.99% | 113,520 -2,430 | -2% | -$132K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.16M | 0.99% | 75,168 +3,998 | +6% | +$328K |
|
37
Nasdaq
NDAQ
$54.4B
| $5.94M | 0.95% | 30,747 +3,167 | +11% | +$611K |
|
38
CoStar Group
CSGP
$37.9B
| $5.91M | 0.95% | 68,659 +7,282 | +12% | +$627K |
|
39
Garmin
GRMN
$46.5B
| $5.61M | 0.9% | 36,109 +3,670 | +11% | +$571K |
|
40
Boston Scientific
BSX
$156B
| $5.61M | 0.9% | 129,327 +21,304 | +20% | +$924K |
|
41
Walmart
WMT
$774B
| $5.55M | 0.89% | 39,799 +6,671 | +20% | +$930K |
|
42
Truist Financial
TFC
$60.4B
| $5.49M | 0.88% | 93,657 +15,846 | +20% | +$929K |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.33M | 0.85% | 36,919 +764 | +2% | +$110K |
|
44
Novartis
NVS
$245B
| $5.06M | 0.81% | 61,827 +1,367 | +2% | +$112K |
|
45
Electronic Arts
EA
$43B
| $4.96M | 0.79% | 34,898 +6,290 | +22% | +$895K |
|
46
SS&C Technologies
SSNC
$21.7B
| $4.96M | 0.79% | 71,527 +10,777 | +18% | +$748K |
|
47
LPL Financial
LPLA
$29.2B
| $4.96M | 0.79% | 31,661 +5,119 | +19% | +$802K |
|
48
Comcast
CMCSA
$125B
| $4.62M | 0.74% | 82,578 +14,346 | +21% | +$802K |
|
|
49
Qualcomm
QCOM
$173B
| $4.6M | 0.74% | +35,669 | New | +$4.6M |
|
50
American Electric Power
AEP
$59.4B
| $4.49M | 0.72% | 55,254 +2,245 | +4% | +$182K |
|