FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+8.05%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(+18%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
159
New
19
Increased
95
Reduced
20
Closed
15
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$8.62M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$8.6M |
| 3 |
PayPal
PYPL
|
$4.59M |
| 4 |
Freeport-McMoran
FCX
|
$4.55M |
| 5 |
Illumina
ILMN
|
$2.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.33M |
| 2 |
Kimberly-Clark
KMB
|
$3.09M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.09M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.62M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.09M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 10.58% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Financials | 8.9% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steris
STE
$24.1B
| $5.77M | 0.79% | 23,871 +3,417 | +17% | +$826K |
|
52
Comcast
CMCSA
$125B
| $5.49M | 0.75% | 107,790 +25,212 | +31% | +$1.28M |
|
53
American Electric Power
AEP
$59.4B
| $5.43M | 0.74% | 60,128 +4,874 | +9% | +$440K |
|
|
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
| $5.38M | 0.73% | 55,517 +20,251 | +57% | +$1.96M |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.26M | 0.72% | 11,162 +886 | +9% | +$417K |
|
56
Pfizer
PFE
$141B
| $5.2M | 0.71% | 91,751 -3,950 | -4% | -$224K |
|
57
Vertex Pharmaceuticals
VRTX
$100B
| $5.19M | 0.71% | 22,933 +2,121 | +10% | +$480K |
|
|
58
Freeport-McMoran
FCX
$63.7B
| $4.88M | 0.66% | 108,053 +100,764 | +1,382% | +$4.55M |
|
59
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.76M | 0.65% | 86,577 +6,860 | +9% | +$377K |
|
60
BJs Wholesale Club
BJ
$12.9B
| $4.55M | 0.62% | 70,480 +5,186 | +8% | +$335K |
|
61
GSK
GSK
$79.9B
| $4.51M | 0.61% | 99,656 +18,421 | +23% | +$833K |
|
62
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.17M | 0.57% | 56,202 +53 | +0.1% | +$3.93K |
|
63
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.08M | 0.56% | 51,585 +7,253 | +16% | +$574K |
|
64
Procter & Gamble
PG
$368B
| $3.85M | 0.52% | 24,239 +2,131 | +10% | +$339K |
|
65
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $3.71M | 0.5% | 101,629 +57,662 | +131% | +$2.1M |
|
66
PepsiCo
PEP
$204B
| $3.59M | 0.49% | 20,637 +1,150 | +6% | +$200K |
|
67
Dominion Energy
D
$51.1B
| $3.51M | 0.48% | 44,263 +3,881 | +10% | +$308K |
|
68
Enbridge
ENB
$105B
| $3.47M | 0.47% | 83,106 +5,745 | +7% | +$240K |
|
69
Interpublic Group of Companies
IPG
$9.83B
| $3.35M | 0.46% | 88,747 +13,592 | +18% | +$513K |
|
70
Emerson Electric
EMR
$74.3B
| $3.3M | 0.45% | 34,078 +3,077 | +10% | +$298K |
|
71
Philip Morris
PM
$260B
| $3.04M | 0.41% | 29,989 +2,594 | +9% | +$263K |
|
72
General Mills
GIS
$26.4B
| $3.02M | 0.41% | 44,178 +3,317 | +8% | +$227K |
|
73
Southern Company
SO
$102B
| $3M | 0.41% | 44,226 +4,337 | +11% | +$294K |
|
74
MetLife
MET
$54.1B
| $2.99M | 0.41% | 44,177 +3,197 | +8% | +$216K |
|
75
Verizon
VZ
$186B
| $2.97M | 0.4% | 55,576 +8,131 | +17% | +$435K |
|