FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-12.08%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.91%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 3.89% |
| 2 | Healthcare | 3.47% |
| 3 | Utilities | 3.35% |
| 4 | Real Estate | 3.22% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $383K | 0.36% |
+6,514
| New | +$383K |
|
52
JPMorgan Chase
JPM
$824B
| $379K | 0.36% |
+3,887
| New | +$379K |
|
53
Apple
AAPL
$3.54T
| $377K | 0.36% |
+2,392
| New | +$377K |
|
54
Altria Group
MO
$112B
| $372K | 0.35% |
+7,529
| New | +$372K |
|
55
Hanesbrands
HBI
$2.17B
| $364K | 0.34% |
+29,049
| New | +$364K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $352K | 0.33% |
+9,476
| New | +$352K |
|
57
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $339K | 0.32% |
+13,423
| New | +$339K |
|
58
Advance Auto Parts
AAP
$3.54B
| $333K | 0.31% |
+2,117
| New | +$333K |
|
59
iShares Core S&P 500 ETF
IVV
$660B
| $331K | 0.31% |
+1,316
| New | +$331K |
|
60
Cigna
CI
$80.2B
| $308K | 0.29% |
+1,624
| New | +$308K |
|
61
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $307K | 0.29% |
+6,930
| New | +$307K |
|
62
Hubbell
HUBB
$22.8B
| $296K | 0.28% |
+2,984
| New | +$296K |
|
63
PPL Corp
PPL
$26.8B
| $281K | 0.26% |
+9,918
| New | +$281K |
|
64
Schwab US REIT ETF
SCHH
$8.24B
| $278K | 0.26% |
+7,220
| New | +$278K |
|
|
CERN
65
DELISTED
Cerner Corp
CERN
| $262K | 0.25% |
+4,994
| New | +$262K |
|
66
Alliant Energy
LNT
$16.6B
| $260K | 0.25% |
+6,162
| New | +$260K |
|
67
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $252K | 0.24% |
+3,377
| New | +$252K |
|
68
UnitedHealth
UNH
$279B
| $247K | 0.23% |
+991
| New | +$247K |
|
69
TripAdvisor
TRIP
$2B
| $243K | 0.23% |
+4,502
| New | +$243K |
|
70
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $243K | 0.23% |
+4,513
| New | +$243K |
|
71
Microsoft
MSFT
$3.76T
| $240K | 0.23% |
+2,359
| New | +$240K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $223K | 0.21% |
+4,262
| New | +$223K |
|
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $217K | 0.2% |
+4,256
| New | +$217K |
|
74
Broadcom
AVGO
$1.42T
| $213K | 0.2% |
+836
| New | +$213K |
|
75
Coca-Cola
KO
$297B
| $208K | 0.2% |
+4,387
| New | +$208K |
|