FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+5.76%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
(+5%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
176
New
15
Increased
95
Reduced
44
Closed
14
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$23.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$17.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.43M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.35M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Healthcare | 11.88% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Consumer Staples | 8% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $11.3M | 1.37% |
218,133
+1,071
| +0.5% | +$55.5K |
|
27
Novartis
NVS
$248B
| $11.1M | 1.35% |
118,903
+5,704
| +5% | +$533K |
|
28
Lowe's Companies
LOW
$146B
| $10.9M | 1.33% |
53,894
+2,342
| +5% | +$475K |
|
29
Walmart
WMT
$793B
| $10.6M | 1.29% |
72,151
+3,467
| +5% | +$510K |
|
30
Qualcomm
QCOM
$170B
| $10.5M | 1.28% |
86,053
-275
| -0.3% | -$33.6K |
|
31
Garmin
GRMN
$45.6B
| $10.4M | 1.26% |
103,514
+4,347
| +4% | +$435K |
|
32
SS&C Technologies
SSNC
$21.3B
| $10.1M | 1.23% |
181,431
+7,465
| +4% | +$416K |
|
33
NXP Semiconductors
NXPI
$57.5B
| $9.95M | 1.21% |
56,474
+883
| +2% | +$156K |
|
34
Boston Scientific
BSX
$159B
| $9.92M | 1.2% |
198,076
-1,034
| -0.5% | -$51.8K |
|
35
Salesforce
CRM
$245B
| $9.57M | 1.16% |
48,522
-5,534
| -10% | -$1.09M |
|
36
Electronic Arts
EA
$42B
| $9.44M | 1.14% |
75,338
+9,486
| +14% | +$1.19M |
|
37
Emerson Electric
EMR
$72.9B
| $9.36M | 1.13% |
109,878
+8,282
| +8% | +$705K |
|
38
Nasdaq
NDAQ
$53.8B
| $9.19M | 1.11% |
167,956
+16,984
| +11% | +$929K |
|
39
PepsiCo
PEP
$203B
| $8.58M | 1.04% |
47,200
+19,210
| +69% | +$3.49M |
|
40
Truist Financial
TFC
$59.8B
| $8.45M | 1.02% |
264,431
+79,582
| +43% | +$2.54M |
|
41
Blackrock
BLK
$170B
| $8.27M | 1% |
12,553
+514
| +4% | +$339K |
|
42
Freeport-McMoran
FCX
$66.3B
| $8.13M | 0.99% |
202,060
-984
| -0.5% | -$39.6K |
|
43
Masco
MAS
$15.1B
| $8.04M | 0.97% |
165,653
+10,523
| +7% | +$511K |
|
44
American Electric Power
AEP
$58.8B
| $8.02M | 0.97% |
87,955
+5,379
| +7% | +$490K |
|
45
Steris
STE
$23.9B
| $7.92M | 0.96% |
41,418
+1,933
| +5% | +$370K |
|
46
Cigna
CI
$80.2B
| $7.57M | 0.92% |
29,527
+4,448
| +18% | +$1.14M |
|
47
Halliburton
HAL
$18.4B
| $7.16M | 0.87% |
215,407
+21,016
| +11% | +$698K |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $7.1M | 0.86% |
109,060
+63,720
| +141% | +$4.15M |
|
49
LPL Financial
LPLA
$28.5B
| $7.08M | 0.86% |
36,906
+3,370
| +10% | +$647K |
|
50
Chipotle Mexican Grill
CMG
$56B
| $6.74M | 0.82% |
3,883
+155
| +4% | +$269K |
|