FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.06%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+32%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
25.36%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
98
New
3
Increased
73
Reduced
9
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.94M |
| 2 |
Valero Energy
VLO
|
$1.69M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.6M |
| 4 |
Broadcom
AVGO
|
$1.58M |
| 5 |
Genuine Parts
GPC
|
$1.52M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.91% |
| 2 | Technology | 6.07% |
| 3 | Healthcare | 5.53% |
| 4 | Consumer Staples | 5.07% |
| 5 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $837K | 0.47% |
7,570
-82
| -1% | -$9.07K |
|
52
MetLife
MET
$53.6B
| $812K | 0.45% |
18,054
+11,271
| +166% | +$507K |
|
53
PPL Corp
PPL
$26.8B
| $803K | 0.45% |
26,068
+13,464
| +107% | +$415K |
|
54
Apple
AAPL
$3.54T
| $788K | 0.44% |
3,472
+617
| +22% | +$140K |
|
55
Cencora
COR
$57.2B
| $782K | 0.44% |
9,555
+3,150
| +49% | +$258K |
|
56
Vanguard Growth ETF
VUG
$185B
| $718K | 0.4% |
4,344
-60
| -1% | -$9.92K |
|
57
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $693K | 0.39% |
17,874
+121
| +0.7% | +$4.69K |
|
58
Hubbell
HUBB
$22.8B
| $602K | 0.33% |
4,656
+884
| +23% | +$114K |
|
59
JPMorgan Chase
JPM
$824B
| $595K | 0.33% |
5,199
+1,299
| +33% | +$149K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $521K | 0.29% |
2,514
+868
| +53% | +$180K |
|
61
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $489K | 0.27% |
9,242
-61
| -0.7% | -$3.23K |
|
62
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $480K | 0.27% |
12,960
+180
| +1% | +$6.67K |
|
63
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $459K | 0.26% |
10,173
+3
| +0% | +$135 |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $452K | 0.25% |
11,187
+149
| +1% | +$6.02K |
|
65
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $405K | 0.23% |
14,987
+338
| +2% | +$9.13K |
|
66
Microsoft
MSFT
$3.76T
| $373K | 0.21% |
2,723
+182
| +7% | +$24.9K |
|
67
Duke Energy
DUK
$94.5B
| $370K | 0.21% |
3,814
-1,249
| -25% | -$121K |
|
68
Home Depot
HD
$406B
| $358K | 0.2% |
1,579
+508
| +47% | +$115K |
|
69
Trade Desk
TTD
$26.3B
| $310K | 0.17% |
1,600
| – | – |
|
70
Schwab US REIT ETF
SCHH
$8.24B
| $309K | 0.17% |
6,557
-131
| -2% | -$6.17K |
|
71
NVIDIA
NVDA
$4.15T
| $305K | 0.17% |
1,652
+125
| +8% | +$23.1K |
|
72
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $304K | 0.17% |
3,779
+7
| +0.2% | +$563 |
|
|
XYZ
73
Block, Inc.
XYZ
$46.2B
| $304K | 0.17% |
4,881
+362
| +8% | +$22.5K |
|
74
Coca-Cola
KO
$297B
| $284K | 0.16% |
5,267
+652
| +14% | +$35.2K |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $281K | 0.16% |
233
-25
| -10% | -$30.2K |
|