FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+22.08%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+32%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
131
New
37
Increased
61
Reduced
21
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$43M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$17.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.63M |
| 4 |
Vanguard Value ETF
VTV
|
$7.84M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.39M |
Top Sells
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Consumer Discretionary | 9.52% |
| 3 | Healthcare | 7.64% |
| 4 | Financials | 7.54% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $1.51M | 0.5% | 11,380 +711 | +7% | +$94K |
|
52
Wells Fargo
WFC
$263B
| $1.39M | 0.46% | 54,245 +15,542 | +40% | +$398K |
|
53
MetLife
MET
$54.1B
| $1.39M | 0.46% | 37,949 +2,757 | +8% | +$101K |
|
54
Southern Company
SO
$102B
| $1.3M | 0.43% | 25,083 +4,452 | +22% | +$231K |
|
55
Philip Morris
PM
$260B
| $1.27M | 0.42% | 18,126 +946 | +6% | +$66.3K |
|
56
Verizon
VZ
$186B
| $1.25M | 0.42% | 22,698 +1,346 | +6% | +$74.2K |
|
57
General Mills
GIS
$26.4B
| $1.24M | 0.41% | 20,154 +1,824 | +10% | +$112K |
|
58
Shopify
SHOP
$184B
| $1.23M | 0.41% | 1,300 | – | – |
|
59
PPL Corp
PPL
$27B
| $1.22M | 0.41% | 47,341 +4,087 | +9% | +$106K |
|
60
Apple
AAPL
$3.45T
| $1.13M | 0.37% | 3,089 -283 | -8% | -$103K |
|
61
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.1M | 0.37% | 20,511 +5 | +0% | +$269 |
|
62
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $869K | 0.29% | 15,306 +252 | +2% | +$14.3K |
|
63
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $836K | 0.28% | 28,441 -199,603 | -88% | -$5.87M |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $834K | 0.28% | 8,713 +176 | +2% | +$16.8K |
|
65
Vanguard Growth ETF
VUG
$185B
| $768K | 0.25% | 3,802 -161 | -4% | -$32.5K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $709K | 0.24% | 3,972 +1,729 | +77% | +$309K |
|
67
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $704K | 0.23% | 19,115 +178 | +0.9% | +$6.56K |
|
68
Home Depot
HD
$405B
| $669K | 0.22% | 2,669 +146 | +6% | +$36.6K |
|
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $631K | 0.21% | 11,765 -83,900 | -88% | -$4.5M |
|
70
Mercado Libre
MELI
$125B
| $542K | 0.18% | 550 | – | – |
|
71
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $528K | 0.18% | 16,654 -164 | -1% | -$5.2K |
|
72
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $520K | 0.17% | 10,376 -313,027 | -97% | -$15.7M |
|
73
JPMorgan Chase
JPM
$829B
| $511K | 0.17% | 5,431 +171 | +3% | +$16.1K |
|
74
Hubbell
HUBB
$22.9B
| $486K | 0.16% | 3,878 +27 | +0.7% | +$3.38K |
|
75
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $473K | 0.16% | 6,815 -237,344 | -97% | -$16.5M |
|