FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+8.05%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(+18%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
159
New
19
Increased
95
Reduced
20
Closed
15
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$8.62M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$8.6M |
| 3 |
PayPal
PYPL
|
$4.59M |
| 4 |
Freeport-McMoran
FCX
|
$4.55M |
| 5 |
Illumina
ILMN
|
$2.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.33M |
| 2 |
Kimberly-Clark
KMB
|
$3.09M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.09M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.62M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.09M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 10.58% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Financials | 8.9% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.52M | 1.3% | 85,973 -1,615 | -2% | -$179K |
|
27
Realty Income
O
$53.7B
| $9.52M | 1.3% | 132,395 +9,982 | +8% | +$717K |
|
28
Blackrock
BLK
$175B
| $9.46M | 1.29% | 10,682 +775 | +8% | +$686K |
|
29
Amgen
AMGN
$155B
| $9.42M | 1.28% | 40,638 +7,909 | +24% | +$1.83M |
|
30
Salesforce
CRM
$245B
| $8.84M | 1.2% | 37,161 +2,581 | +7% | +$614K |
|
|
31
Schwab US TIPS ETF
SCHP
$13.9B
| $8.6M | 1.17% | +139,609 | New | +$8.6M |
|
32
TE Connectivity
TEL
$61B
| $8.32M | 1.13% | 51,770 +2,010 | +4% | +$323K |
|
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.27M | 1.13% | 163,119 -10,765 | -6% | -$546K |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.94M | 1.08% | 50,392 +188 | +0.4% | +$29.6K |
|
|
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $7.65M | 1.04% | 116,420 -16,556 | -12% | -$1.09M |
|
36
Cisco
CSCO
$274B
| $7.54M | 1.03% | 121,293 +7,773 | +7% | +$483K |
|
37
Qualcomm
QCOM
$173B
| $7.28M | 0.99% | 39,029 +3,360 | +9% | +$626K |
|
38
SS&C Technologies
SSNC
$21.7B
| $7.2M | 0.98% | 85,426 +13,899 | +19% | +$1.17M |
|
39
Truist Financial
TFC
$60.4B
| $7.19M | 0.98% | 108,378 +14,721 | +16% | +$976K |
|
40
Boston Scientific
BSX
$156B
| $7.05M | 0.96% | 158,703 +29,376 | +23% | +$1.3M |
|
41
Walmart
WMT
$774B
| $6.97M | 0.95% | 48,593 +8,794 | +22% | +$1.26M |
|
42
Nasdaq
NDAQ
$54.4B
| $6.86M | 0.93% | 35,494 +4,747 | +15% | +$917K |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.8M | 0.93% | 84,607 +9,439 | +13% | +$759K |
|
44
Novartis
NVS
$245B
| $6.62M | 0.9% | 73,767 +11,940 | +19% | +$1.07M |
|
45
LPL Financial
LPLA
$29.2B
| $6.54M | 0.89% | 36,536 +4,875 | +15% | +$873K |
|
46
Garmin
GRMN
$46.5B
| $6.31M | 0.86% | 47,780 +11,671 | +32% | +$1.54M |
|
47
Cigna
CI
$80.3B
| $6.05M | 0.82% | 25,334 +5,228 | +26% | +$1.25M |
|
48
Electronic Arts
EA
$43B
| $6.01M | 0.82% | 45,337 +10,439 | +30% | +$1.38M |
|
49
Masco
MAS
$15.4B
| $5.93M | 0.81% | 86,834 +14,831 | +21% | +$1.01M |
|
50
CoStar Group
CSGP
$37.9B
| $5.87M | 0.8% | 78,432 +9,773 | +14% | +$731K |
|