FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-5.36%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+2.1%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
147
New
10
Increased
89
Reduced
36
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 2 |
Nasdaq
NDAQ
|
$5.78M |
| 3 |
Emerson Electric
EMR
|
$4.11M |
| 4 |
Adobe
ADBE
|
$2.88M |
| 5 |
Cummins
CMI
|
$2.53M |
Top Sells
| 1 |
Verizon
VZ
|
$3.74M |
| 2 |
Oshkosh
OSK
|
$2.11M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.69M |
| 4 |
CoStar Group
CSGP
|
$1.03M |
| 5 |
Genuine Parts
GPC
|
$822K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 12.36% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Financials | 7.39% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $9.82M | 1.43% | 169,923 +5,254 | +3% | +$304K |
|
27
TE Connectivity
TEL
$61B
| $9.7M | 1.41% | 82,121 +5,591 | +7% | +$660K |
|
28
Walmart
WMT
$774B
| $8.94M | 1.3% | 67,853 +3,560 | +6% | +$469K |
|
|
29
Nasdaq
NDAQ
$54.4B
| $8.78M | 1.28% | 147,599 +97,138 | +193% | +$5.78M |
|
30
NXP Semiconductors
NXPI
$59.2B
| $8.56M | 1.25% | 53,857 +2,510 | +5% | +$399K |
|
31
Cisco
CSCO
$274B
| $8.52M | 1.24% | 205,188 +17,007 | +9% | +$706K |
|
32
Qualcomm
QCOM
$173B
| $8.51M | 1.24% | 67,907 +3,175 | +5% | +$398K |
|
33
Boston Scientific
BSX
$156B
| $8.27M | 1.21% | 203,334 +128 | +0.1% | +$5.2K |
|
34
Schwab US TIPS ETF
SCHP
$13.9B
| $8.22M | 1.2% | 158,479 +1,000 | +0.6% | +$51.9K |
|
35
LPL Financial
LPLA
$29.2B
| $8.09M | 1.18% | 32,845 -2,823 | -8% | -$696K |
|
36
Novartis
NVS
$245B
| $8.05M | 1.17% | 105,813 +9,008 | +9% | +$685K |
|
37
Cigna
CI
$80.3B
| $7.77M | 1.13% | 26,515 +228 | +0.9% | +$66.8K |
|
38
Electronic Arts
EA
$43B
| $7.71M | 1.12% | 62,378 +3,901 | +7% | +$482K |
|
|
39
Emerson Electric
EMR
$74.3B
| $7.67M | 1.12% | 96,463 +51,713 | +116% | +$4.11M |
|
40
SS&C Technologies
SSNC
$21.7B
| $7.58M | 1.1% | 149,699 +24,200 | +19% | +$1.23M |
|
41
Truist Financial
TFC
$60.4B
| $7.52M | 1.1% | 167,482 +11,946 | +8% | +$536K |
|
42
Garmin
GRMN
$46.5B
| $7.3M | 1.06% | 88,515 +13,070 | +17% | +$1.08M |
|
43
Blackrock
BLK
$175B
| $7.23M | 1.05% | 12,640 +521 | +4% | +$298K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.2M | 1.05% | 96,300 -4,164 | -4% | -$311K |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.14M | 1.04% | 90,032 +1,248 | +1% | +$99K |
|
46
Salesforce
CRM
$245B
| $7.12M | 1.04% | 45,782 +3,111 | +7% | +$484K |
|
47
Freeport-McMoran
FCX
$63.7B
| $7.06M | 1.03% | 236,819 +67,612 | +40% | +$2.02M |
|
48
Masco
MAS
$15.4B
| $6.92M | 1.01% | 136,753 +8,246 | +6% | +$417K |
|
49
Halliburton
HAL
$19.4B
| $6.84M | 1% | 229,419 +44,417 | +24% | +$1.32M |
|
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.83M | 1% | 117,408 -5,572 | -5% | -$324K |
|