FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+5.76%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
(+5%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
176
New
15
Increased
95
Reduced
44
Closed
14
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$23.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$17.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.43M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.35M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Healthcare | 11.88% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Consumer Staples | 8% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darling Ingredients
DAR
$5.05B
| $6.67M | 0.81% |
116,847
+10,454
| +10% | +$597K |
|
52
Pfizer
PFE
$141B
| $6.39M | 0.77% |
156,262
+22,398
| +17% | +$916K |
|
53
BJs Wholesale Club
BJ
$12.7B
| $6.36M | 0.77% |
83,976
+5,188
| +7% | +$393K |
|
54
MetLife
MET
$53.6B
| $6.3M | 0.76% |
109,612
+49,301
| +82% | +$2.83M |
|
55
Comcast
CMCSA
$125B
| $6.26M | 0.76% |
165,862
-43,170
| -21% | -$1.63M |
|
56
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.93M | 0.72% |
190,556
+1,912
| +1% | +$59.5K |
|
57
CoStar Group
CSGP
$37.2B
| $5.76M | 0.7% |
84,691
+8,368
| +11% | +$569K |
|
58
Procter & Gamble
PG
$370B
| $5.4M | 0.65% |
35,954
+1,922
| +6% | +$289K |
|
59
Interpublic Group of Companies
IPG
$9.69B
| $5.07M | 0.61% |
135,412
+3,204
| +2% | +$120K |
|
60
GSK
GSK
$79.3B
| $4.84M | 0.59% |
132,378
+6,372
| +5% | +$233K |
|
61
Enbridge
ENB
$105B
| $4.82M | 0.58% |
123,867
+10,377
| +9% | +$404K |
|
62
United Parcel Service
UPS
$72.3B
| $4.74M | 0.57% |
24,852
+1,266
| +5% | +$241K |
|
63
Mondelez International
MDLZ
$79.3B
| $4.68M | 0.57% |
66,334
+3,684
| +6% | +$260K |
|
64
General Mills
GIS
$26.6B
| $4.66M | 0.56% |
54,124
+2,992
| +6% | +$258K |
|
|
65
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.55M | 0.55% |
21,858
-84,013
| -79% | -$17.5M |
|
66
Southern Company
SO
$101B
| $4.55M | 0.55% |
65,303
+4,038
| +7% | +$281K |
|
67
Cummins
CMI
$54B
| $4.44M | 0.54% |
19,149
+7,137
| +59% | +$1.66M |
|
68
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $4.41M | 0.53% |
+130,087
| New | +$4.41M |
|
69
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $4.39M | 0.53% |
70,385
-2,236
| -3% | -$140K |
|
70
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $4.38M | 0.53% |
+59,030
| New | +$4.38M |
|
71
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $4.36M | 0.53% |
98,158
-2,782
| -3% | -$124K |
|
72
Vertex Pharmaceuticals
VRTX
$102B
| $4.33M | 0.52% |
13,760
+518
| +4% | +$163K |
|
73
Philip Morris
PM
$254B
| $4.29M | 0.52% |
44,032
+2,519
| +6% | +$246K |
|
74
Apple
AAPL
$3.54T
| $4.23M | 0.51% |
25,515
+1,669
| +7% | +$276K |
|
75
PPL Corp
PPL
$26.8B
| $4.09M | 0.5% |
148,512
+9,037
| +6% | +$249K |
|