FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-4.2%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(-0.62%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
155
New
11
Increased
86
Reduced
27
Closed
18
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$30M |
| 2 |
Cognex
CGNX
|
$15.1M |
| 3 |
Halliburton
HAL
|
$6.36M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.15M |
| 5 |
Garmin
GRMN
|
$2.14M |
Top Sells
| 1 |
PayPal
PYPL
|
$13.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$5.38M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$4.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.6M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$4.08M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 11.96% |
| 3 | Consumer Discretionary | 9.24% |
| 4 | Financials | 7.06% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $10.1M | 1.38% | 50,345 -408 | -0.8% | -$81.9K |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $10M | 1.37% | 90,313 +4,340 | +5% | +$480K |
|
28
Schwab US TIPS ETF
SCHP
$13.9B
| $9.57M | 1.31% | 161,029 +21,420 | +15% | +$1.27M |
|
29
NXP Semiconductors
NXPI
$59.2B
| $9.01M | 1.23% | 51,778 +2,297 | +5% | +$400K |
|
30
Walmart
WMT
$774B
| $8.85M | 1.21% | 57,129 +8,536 | +18% | +$1.32M |
|
31
Blackrock
BLK
$175B
| $8.43M | 1.15% | 11,305 +623 | +6% | +$464K |
|
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $8.3M | 1.14% | 133,879 +17,459 | +15% | +$1.08M |
|
33
TE Connectivity
TEL
$61B
| $8.24M | 1.13% | 65,886 +14,116 | +27% | +$1.77M |
|
34
Boston Scientific
BSX
$156B
| $8.22M | 1.13% | 184,347 +25,644 | +16% | +$1.14M |
|
35
Novartis
NVS
$245B
| $8.14M | 1.12% | 89,837 +16,070 | +22% | +$1.46M |
|
36
Nasdaq
NDAQ
$54.4B
| $8.03M | 1.1% | 43,758 +8,264 | +23% | +$1.52M |
|
37
Salesforce
CRM
$245B
| $7.97M | 1.09% | 39,701 +2,540 | +7% | +$510K |
|
38
Cisco
CSCO
$274B
| $7.77M | 1.06% | 142,954 +21,661 | +18% | +$1.18M |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.74M | 1.06% | 99,959 +15,352 | +18% | +$1.19M |
|
|
40
Garmin
GRMN
$46.5B
| $7.6M | 1.04% | 66,539 +18,759 | +39% | +$2.14M |
|
41
SS&C Technologies
SSNC
$21.7B
| $7.58M | 1.04% | 102,681 +17,255 | +20% | +$1.27M |
|
42
Cigna
CI
$80.3B
| $7.41M | 1.01% | 29,665 +4,331 | +17% | +$1.08M |
|
43
American Electric Power
AEP
$59.4B
| $7.27M | 1% | 69,570 +9,442 | +16% | +$987K |
|
44
LPL Financial
LPLA
$29.2B
| $7.17M | 0.98% | 38,881 +2,345 | +6% | +$432K |
|
45
Electronic Arts
EA
$43B
| $6.84M | 0.94% | 54,756 +9,419 | +21% | +$1.18M |
|
46
Truist Financial
TFC
$60.4B
| $6.75M | 0.92% | 123,355 +14,977 | +14% | +$820K |
|
47
Steris
STE
$24.1B
| $6.68M | 0.91% | 26,823 +2,952 | +12% | +$735K |
|
48
Qualcomm
QCOM
$173B
| $6.67M | 0.91% | 47,911 +8,882 | +23% | +$1.24M |
|
49
Comcast
CMCSA
$125B
| $6.59M | 0.9% | 138,047 +30,257 | +28% | +$1.44M |
|
50
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.42M | 0.88% | 130,079 -33,040 | -20% | -$1.63M |
|