FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+10.29%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(+15%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
172
New
30
Increased
80
Reduced
38
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23.4M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$12.7M |
| 3 |
Darling Ingredients
DAR
|
$6.77M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.76M |
| 5 |
Chipotle Mexican Grill
CMG
|
$5.23M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$11M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$8.09M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$7.2M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.62M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Healthcare | 11.89% |
| 3 | Consumer Discretionary | 9.2% |
| 4 | Consumer Staples | 7.55% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $10.5M | 1.34% | 217,062 +11,874 | +6% | +$574K |
|
27
Novartis
NVS
$245B
| $10.4M | 1.33% | 113,199 +7,386 | +7% | +$682K |
|
28
Lowe's Companies
LOW
$145B
| $10.4M | 1.32% | 51,552 -2,551 | -5% | -$513K |
|
29
Microsoft
MSFT
$3.77T
| $10.3M | 1.31% | 45,747 +1,980 | +5% | +$445K |
|
30
Walmart
WMT
$774B
| $10.1M | 1.28% | 68,684 +831 | +1% | +$122K |
|
31
Qualcomm
QCOM
$173B
| $9.96M | 1.27% | 86,328 +18,421 | +27% | +$2.12M |
|
32
Emerson Electric
EMR
$74.3B
| $9.95M | 1.27% | 101,596 +5,133 | +5% | +$503K |
|
33
Garmin
GRMN
$46.5B
| $9.73M | 1.24% | 99,167 +10,652 | +12% | +$1.05M |
|
34
Nasdaq
NDAQ
$54.4B
| $9.31M | 1.18% | 150,972 +3,373 | +2% | +$208K |
|
35
SS&C Technologies
SSNC
$21.7B
| $9.29M | 1.18% | 173,966 +24,267 | +16% | +$1.3M |
|
36
Boston Scientific
BSX
$156B
| $9.22M | 1.17% | 199,110 -4,224 | -2% | -$196K |
|
37
Blackrock
BLK
$175B
| $8.88M | 1.13% | 12,039 -601 | -5% | -$444K |
|
38
NXP Semiconductors
NXPI
$59.2B
| $8.87M | 1.13% | 55,591 +1,734 | +3% | +$277K |
|
39
Freeport-McMoran
FCX
$63.7B
| $8.58M | 1.09% | 203,044 -33,775 | -14% | -$1.43M |
|
40
Truist Financial
TFC
$60.4B
| $8.48M | 1.08% | 184,849 +17,367 | +10% | +$796K |
|
41
Electronic Arts
EA
$43B
| $8.16M | 1.04% | 65,852 +3,474 | +6% | +$430K |
|
42
American Electric Power
AEP
$59.4B
| $7.97M | 1.01% | 82,576 +5,889 | +8% | +$568K |
|
43
Comcast
CMCSA
$125B
| $7.92M | 1.01% | 209,032 +25,377 | +14% | +$962K |
|
44
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.89M | 1% | 93,500 +3,468 | +4% | +$293K |
|
45
Halliburton
HAL
$19.4B
| $7.82M | 0.99% | 194,391 -35,028 | -15% | -$1.41M |
|
46
Masco
MAS
$15.4B
| $7.7M | 0.98% | 155,130 +18,377 | +13% | +$913K |
|
47
Salesforce
CRM
$245B
| $7.6M | 0.97% | 54,056 +8,274 | +18% | +$1.16M |
|
48
Cigna
CI
$80.3B
| $7.59M | 0.97% | 25,079 -1,436 | -5% | -$435K |
|
49
Steris
STE
$24.1B
| $7.57M | 0.96% | 39,485 +6,540 | +20% | +$1.25M |
|
50
LPL Financial
LPLA
$29.2B
| $7.46M | 0.95% | 33,536 +691 | +2% | +$154K |
|