FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+9.45%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
(+14%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
178
New
19
Increased
89
Reduced
54
Closed
6
Top Buys
| 1 |
Philip Morris
PM
|
$4.22M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$4.05M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.05M |
| 4 |
Cameco
CCJ
|
$3.96M |
| 5 |
Palantir
PLTR
|
$3.88M |
Top Sells
| 1 |
Walmart
WMT
|
$2.69M |
| 2 |
Broadcom
AVGO
|
$2.57M |
| 3 |
RXO
RXO
|
$1.76M |
| 4 |
United Bankshares
UBSI
|
$1.56M |
| 5 |
Amgen
AMGN
|
$1.41M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 12.56% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Financials | 7.98% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darling Ingredients
DAR
$5.37B
| $9.1M | 0.93% | 192,129 +46,698 | +32% | +$2.21M |
|
52
PepsiCo
PEP
$204B
| $8.78M | 0.9% | 51,924 +2,615 | +5% | +$442K |
|
53
Halliburton
HAL
$19.4B
| $8.59M | 0.88% | 243,993 +13,565 | +6% | +$478K |
|
54
Super Micro Computer
SMCI
$24.7B
| $8.58M | 0.88% | 26,803 +6,856 | +34% | +$2.2M |
|
|
55
Walmart
WMT
$774B
| $8.42M | 0.86% | 53,224 -16,991 | -24% | -$2.69M |
|
56
Chipotle Mexican Grill
CMG
$56.5B
| $8.28M | 0.85% | 3,701 -25 | -0.7% | -$55.9K |
|
57
CoStar Group
CSGP
$37.9B
| $7.81M | 0.8% | 94,170 +3,550 | +4% | +$294K |
|
58
BJs Wholesale Club
BJ
$12.9B
| $7.04M | 0.72% | 107,155 +4,605 | +4% | +$303K |
|
59
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.9M | 0.71% | 83,743 -10,451 | -11% | -$861K |
|
60
Blue Owl Capital
OWL
$12.1B
| $6.29M | 0.64% | 420,675 +99,760 | +31% | +$1.49M |
|
61
GSK
GSK
$79.9B
| $5.94M | 0.61% | 149,818 +5,818 | +4% | +$231K |
|
62
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.84M | 0.6% | 204,624 +11,532 | +6% | +$329K |
|
63
Comcast
CMCSA
$125B
| $5.74M | 0.59% | 131,366 +4,120 | +3% | +$180K |
|
64
Enbridge
ENB
$105B
| $5.74M | 0.59% | 154,162 +10,568 | +7% | +$393K |
|
65
Procter & Gamble
PG
$368B
| $5.71M | 0.58% | 38,401 +937 | +3% | +$139K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.49M | 0.56% | 11,574 +546 | +5% | +$259K |
|
67
Cummins
CMI
$54.9B
| $5.36M | 0.55% | 22,236 +1,232 | +6% | +$297K |
|
68
Mondelez International
MDLZ
$79.5B
| $5.09M | 0.52% | 69,090 +5,725 | +9% | +$422K |
|
69
PPL Corp
PPL
$27B
| $4.89M | 0.5% | 174,587 +8,428 | +5% | +$236K |
|
70
United Parcel Service
UPS
$74.1B
| $4.73M | 0.48% | 29,569 +1,871 | +7% | +$299K |
|
71
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.38M | 0.45% | 18,973 -189 | -1% | -$43.7K |
|
|
72
Palantir
PLTR
$372B
| $4.21M | 0.43% | 252,629 +232,624 | +1,163% | +$3.88M |
|
73
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $4.11M | 0.42% | 86,959 -7,559 | -8% | -$358K |
|
|
74
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.05M | 0.42% | +93,232 | New | +$4.05M |
|
|
75
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.05M | 0.41% | +87,300 | New | +$4.05M |
|