FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
1-Year Return
13.49%
This Quarter Return
+13.3%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$128M
AUM Growth
+$22.5M
(+21%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
93
New
14
Increased
54
Reduced
19
Closed
3
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.27M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.02M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.38M |
| 4 |
Amazon
AMZN
|
$913K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$384K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.91% |
| 2 | Financials | 3.48% |
| 3 | Technology | 3.47% |
| 4 | Consumer Staples | 3.45% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $540K | 0.42% |
10,270
-1,813
| -15% | -$95.3K |
|
52
Apple
AAPL
$3.56T
| $476K | 0.37% |
10,024
+456
| +5% | +$21.7K |
|
53
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $464K | 0.36% |
24,924
+1,240
| +5% | +$23.1K |
|
54
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $446K | 0.35% |
10,167
+2
| +0% | +$88 |
|
55
Hubbell
HUBB
$23.2B
| $442K | 0.34% |
3,746
+762
| +26% | +$89.9K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $439K | 0.34% |
10,753
+1,277
| +13% | +$52.1K |
|
|
CERN
57
DELISTED
Cerner Corp
CERN
| $437K | 0.34% |
7,636
+2,642
| +53% | +$151K |
|
58
Hanesbrands
HBI
$2.25B
| $402K | 0.31% |
22,499
-6,550
| -23% | -$117K |
|
59
Lamar Advertising Co
LAMR
$13B
| $396K | 0.31% |
4,993
-1,411
| -22% | -$112K |
|
60
JPMorgan Chase
JPM
$835B
| $394K | 0.31% |
3,894
+7
| +0.2% | +$708 |
|
61
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $390K | 0.3% |
14,157
+734
| +5% | +$20.2K |
|
62
PPL Corp
PPL
$27B
| $372K | 0.29% |
11,709
+1,791
| +18% | +$56.9K |
|
63
Broadcom
AVGO
$1.44T
| $362K | 0.28% |
12,050
+3,690
| +44% | +$111K |
|
|
XYZ
64
Block, Inc.
XYZ
$46.2B
| $339K | 0.26% |
4,519
+1,500
| +50% | +$113K |
|
65
Schwab US REIT ETF
SCHH
$8.29B
| $338K | 0.26% |
15,202
+762
| +5% | +$16.9K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $331K | 0.26% |
+1,646
| New | +$331K |
|
67
Advance Auto Parts
AAP
$3.6B
| $320K | 0.25% |
1,877
-240
| -11% | -$40.9K |
|
68
Trade Desk
TTD
$25.4B
| $317K | 0.25% |
+16,000
| New | +$317K |
|
69
Keurig Dr Pepper
KDP
$39.7B
| $304K | 0.24% |
+10,868
| New | +$304K |
|
70
MetLife
MET
$54.4B
| $289K | 0.23% |
+6,789
| New | +$289K |
|
71
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $285K | 0.22% |
5,654
-1,276
| -18% | -$64.3K |
|
72
Arista Networks
ANET
$177B
| $283K | 0.22% |
+14,400
| New | +$283K |
|
73
Microsoft
MSFT
$3.78T
| $280K | 0.22% |
2,374
+15
| +0.6% | +$1.77K |
|
74
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $279K | 0.22% |
3,561
+184
| +5% | +$14.4K |
|
75
NVIDIA
NVDA
$4.18T
| $274K | 0.21% |
+61,080
| New | +$274K |
|