FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-13.12%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(-8%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
150
New
13
Increased
91
Reduced
30
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$13M |
| 2 |
Illumina
ILMN
|
$3.45M |
| 3 |
Cognex
CGNX
|
$2.97M |
| 4 |
Qualcomm
QCOM
|
$2.14M |
| 5 |
GXO Logistics
GXO
|
$2M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.04M |
| 2 |
American Tower
AMT
|
$2.38M |
| 3 |
Valero Energy
VLO
|
$2.26M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.04M |
| 5 |
Cigna
CI
|
$916K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 12.31% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Financials | 7.08% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $9.49M | 1.41% | 52,992 +2,647 | +5% | +$474K |
|
27
Schwab US TIPS ETF
SCHP
$13.9B
| $8.76M | 1.3% | 157,479 -3,550 | -2% | -$198K |
|
28
TE Connectivity
TEL
$61B
| $8.63M | 1.28% | 76,530 +10,644 | +16% | +$1.2M |
|
|
29
Qualcomm
QCOM
$173B
| $8.23M | 1.22% | 64,732 +16,821 | +35% | +$2.14M |
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.2M | 1.22% | 88,784 -1,529 | -2% | -$141K |
|
31
Novartis
NVS
$245B
| $8.11M | 1.21% | 96,805 +6,968 | +8% | +$583K |
|
32
Walmart
WMT
$774B
| $8.05M | 1.2% | 64,293 +7,164 | +13% | +$896K |
|
33
Cisco
CSCO
$274B
| $8.03M | 1.2% | 188,181 +45,227 | +32% | +$1.93M |
|
34
Nasdaq
NDAQ
$54.4B
| $7.91M | 1.18% | 50,461 +6,703 | +15% | +$1.05M |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.72M | 1.15% | 100,464 +505 | +0.5% | +$38.8K |
|
36
Boston Scientific
BSX
$156B
| $7.65M | 1.14% | 203,206 +18,859 | +10% | +$710K |
|
37
Garmin
GRMN
$46.5B
| $7.59M | 1.13% | 75,445 +8,906 | +13% | +$896K |
|
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $7.54M | 1.12% | 122,980 -10,899 | -8% | -$668K |
|
39
NXP Semiconductors
NXPI
$59.2B
| $7.48M | 1.11% | 51,347 -431 | -0.8% | -$62.8K |
|
40
Blackrock
BLK
$175B
| $7.45M | 1.11% | 12,119 +814 | +7% | +$500K |
|
41
Truist Financial
TFC
$60.4B
| $7.41M | 1.1% | 155,536 +32,181 | +26% | +$1.53M |
|
42
SS&C Technologies
SSNC
$21.7B
| $7.39M | 1.1% | 125,499 +22,818 | +22% | +$1.34M |
|
43
Salesforce
CRM
$245B
| $7.37M | 1.1% | 42,671 +2,970 | +7% | +$513K |
|
44
Electronic Arts
EA
$43B
| $7.27M | 1.08% | 58,477 +3,721 | +7% | +$463K |
|
|
45
Cigna
CI
$80.3B
| $7.13M | 1.06% | 26,287 -3,378 | -11% | -$916K |
|
46
American Electric Power
AEP
$59.4B
| $6.93M | 1.03% | 73,099 +3,529 | +5% | +$335K |
|
47
Masco
MAS
$15.4B
| $6.74M | 1% | 128,507 +13,616 | +12% | +$714K |
|
48
Comcast
CMCSA
$125B
| $6.43M | 0.96% | 161,451 +23,404 | +17% | +$932K |
|
49
LPL Financial
LPLA
$29.2B
| $6.3M | 0.94% | 35,668 -3,213 | -8% | -$567K |
|
50
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.19M | 0.92% | 125,816 -4,263 | -3% | -$210K |
|