FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+5.95%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$900M
AUM Growth
+$900M
(+9.1%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
173
New
11
Increased
85
Reduced
55
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.61M |
| 2 |
Magnolia Oil & Gas
MGY
|
$3.53M |
| 3 |
Illumina
ILMN
|
$3.38M |
| 4 |
American Tower
AMT
|
$3.04M |
| 5 |
Keurig Dr Pepper
KDP
|
$2.33M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$4.41M |
| 2 |
Broadcom
AVGO
|
$3.02M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.51M |
| 4 |
Adobe
ADBE
|
$2.35M |
| 5 |
Comcast
CMCSA
|
$1.6M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 11.52% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Consumer Staples | 7.72% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $12.7M | 1.41% | 253,621 -4,863 | -2% | -$244K |
|
27
NXP Semiconductors
NXPI
$59.2B
| $12.2M | 1.35% | 59,692 +3,218 | +6% | +$655K |
|
28
Cisco
CSCO
$274B
| $11.8M | 1.31% | 229,091 +10,958 | +5% | +$564K |
|
29
SS&C Technologies
SSNC
$21.7B
| $11.5M | 1.28% | 190,881 +9,450 | +5% | +$569K |
|
30
Qualcomm
QCOM
$173B
| $11.3M | 1.26% | 96,830 +10,777 | +13% | +$1.26M |
|
31
Garmin
GRMN
$46.5B
| $11.3M | 1.25% | 107,173 +3,659 | +4% | +$385K |
|
32
Walmart
WMT
$774B
| $11.1M | 1.24% | 70,412 -1,739 | -2% | -$275K |
|
33
Novartis
NVS
$245B
| $10.8M | 1.2% | 109,057 -9,846 | -8% | -$974K |
|
34
Salesforce
CRM
$245B
| $10.6M | 1.18% | 49,684 +1,162 | +2% | +$248K |
|
35
Nasdaq
NDAQ
$54.4B
| $10.4M | 1.16% | 208,851 +40,895 | +24% | +$2.04M |
|
36
Electronic Arts
EA
$43B
| $10.3M | 1.14% | 79,088 +3,750 | +5% | +$487K |
|
37
Emerson Electric
EMR
$74.3B
| $10.2M | 1.14% | 114,500 +4,622 | +4% | +$413K |
|
38
Truist Financial
TFC
$60.4B
| $9.97M | 1.11% | 321,601 +57,170 | +22% | +$1.77M |
|
39
Boston Scientific
BSX
$156B
| $9.7M | 1.08% | 182,222 -15,854 | -8% | -$844K |
|
40
Masco
MAS
$15.4B
| $9.69M | 1.08% | 172,565 +6,912 | +4% | +$388K |
|
41
Blackrock
BLK
$175B
| $9.42M | 1.05% | 13,603 +1,050 | +8% | +$727K |
|
42
Cigna
CI
$80.3B
| $9.38M | 1.04% | 33,414 +3,887 | +13% | +$1.09M |
|
43
LPL Financial
LPLA
$29.2B
| $9.31M | 1.03% | 42,627 +5,721 | +16% | +$1.25M |
|
44
PepsiCo
PEP
$204B
| $9.25M | 1.03% | 49,564 +2,364 | +5% | +$441K |
|
45
Steris
STE
$24.1B
| $9.13M | 1.01% | 41,682 +264 | +0.6% | +$57.8K |
|
46
Freeport-McMoran
FCX
$63.7B
| $8.68M | 0.97% | 221,665 +19,605 | +10% | +$768K |
|
47
Halliburton
HAL
$19.4B
| $8.44M | 0.94% | 254,158 +38,751 | +18% | +$1.29M |
|
48
American Electric Power
AEP
$59.4B
| $8.31M | 0.92% | 96,875 +8,920 | +10% | +$765K |
|
49
Darling Ingredients
DAR
$5.37B
| $8.12M | 0.9% | 128,052 +11,205 | +10% | +$710K |
|
50
CoStar Group
CSGP
$37.9B
| $7.91M | 0.88% | 89,296 +4,605 | +5% | +$408K |
|