FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+12.19%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$439M
AUM Growth
+$70.3M
(+19%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
142
New
6
Increased
82
Reduced
36
Closed
8
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.2M |
| 2 |
American Tower
AMT
|
$2.26M |
| 3 |
Illumina
ILMN
|
$2.03M |
| 4 |
Mastercard
MA
|
$1.49M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.02M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.11M |
| 3 |
Truist Financial
TFC
|
$805K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$700K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$605K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Healthcare | 8.2% |
| 4 | Financials | 7.65% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $2.07M | 0.47% |
13,924
+747
| +6% | +$111K |
|
52
Enbridge
ENB
$106B
| $2.05M | 0.47% |
64,158
+7,177
| +13% | +$230K |
|
53
Dominion Energy
D
$50.7B
| $1.96M | 0.45% |
26,025
+3,257
| +14% | +$245K |
|
54
SS&C Technologies
SSNC
$21.4B
| $1.9M | 0.43% |
26,053
+10,619
| +69% | +$772K |
|
55
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.88M | 0.43% |
37,423
+183
| +0.5% | +$9.18K |
|
56
NetEase
NTES
$84B
| $1.84M | 0.42% |
19,159
+8,494
| +80% | +$814K |
|
57
Southern Company
SO
$102B
| $1.83M | 0.42% |
29,851
+1,432
| +5% | +$88K |
|
58
United Parcel Service
UPS
$71.7B
| $1.82M | 0.41% |
10,807
+453
| +4% | +$76.3K |
|
59
Nasdaq
NDAQ
$54B
| $1.76M | 0.4% |
39,726
+17,532
| +79% | +$776K |
|
60
MetLife
MET
$54.1B
| $1.75M | 0.4% |
37,273
-3,434
| -8% | -$161K |
|
61
Boston Scientific
BSX
$160B
| $1.74M | 0.4% |
48,318
+23,877
| +98% | +$858K |
|
62
Philip Morris
PM
$255B
| $1.72M | 0.39% |
20,816
+1,385
| +7% | +$115K |
|
63
Comcast
CMCSA
$126B
| $1.71M | 0.39% |
32,657
+13,738
| +73% | +$720K |
|
64
Apple
AAPL
$3.55T
| $1.7M | 0.39% |
12,793
-847
| -6% | -$112K |
|
65
Verizon
VZ
$187B
| $1.66M | 0.38% |
28,317
+2,990
| +12% | +$176K |
|
66
LPL Financial
LPLA
$28.8B
| $1.66M | 0.38% |
15,942
+6,084
| +62% | +$634K |
|
67
PPL Corp
PPL
$27.1B
| $1.63M | 0.37% |
57,799
+6,097
| +12% | +$172K |
|
68
Electronic Arts
EA
$41.6B
| $1.61M | 0.37% |
11,197
+4,659
| +71% | +$669K |
|
69
General Mills
GIS
$26.8B
| $1.58M | 0.36% |
26,819
+2,210
| +9% | +$130K |
|
70
Mondelez International
MDLZ
$79.4B
| $1.57M | 0.36% |
26,859
+2,384
| +10% | +$139K |
|
71
Cigna
CI
$80.6B
| $1.54M | 0.35% |
7,387
+2,633
| +55% | +$548K |
|
72
Alibaba
BABA
$313B
| $1.51M | 0.34% |
6,487
+2,746
| +73% | +$639K |
|
73
Garmin
GRMN
$46.3B
| $1.46M | 0.33% |
12,172
+4,955
| +69% | +$593K |
|
74
Steris
STE
$23.8B
| $1.39M | 0.32% |
7,327
+2,886
| +65% | +$547K |
|
75
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.33M | 0.3% |
19,195
-368
| -2% | -$25.5K |
|