FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+10.59%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+12%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
182
New
10
Increased
84
Reduced
51
Closed
9
Top Buys
| 1 |
Crocs
CROX
|
$7.18M |
| 2 |
First Solar
FSLR
|
$6.86M |
| 3 |
Adobe
ADBE
|
$4.12M |
| 4 |
Blue Owl Capital
OWL
|
$3.91M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.86M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$17.9M |
| 2 |
United Parcel Service
UPS
|
$4.18M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$4.11M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$4.05M |
| 5 |
Garmin
GRMN
|
$3.55M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 12.11% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Financials | 8.56% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$66.3B
| $10.7M | 0.97% |
210,454
-33,938
| -14% | -$1.72M |
|
|
52
First Solar
FSLR
$21.6B
| $10.7M | 0.97% |
57,821
+37,187
| +180% | +$6.86M |
|
53
BJs Wholesale Club
BJ
$12.7B
| $10.4M | 0.94% |
132,005
+24,850
| +23% | +$1.95M |
|
54
Southern Company
SO
$101B
| $10.2M | 0.93% |
147,083
+6,167
| +4% | +$429K |
|
55
Chipotle Mexican Grill
CMG
$56B
| $9.93M | 0.91% |
3,319
-382
| -10% | -$1.14M |
|
56
Apple
AAPL
$3.54T
| $9.51M | 0.87% |
54,334
+2,350
| +5% | +$411K |
|
57
Walmart
WMT
$793B
| $9.32M | 0.85% |
155,138
+101,914
| +191% | -$272K |
|
58
CoStar Group
CSGP
$37.2B
| $9.32M | 0.85% |
100,442
+6,272
| +7% | +$582K |
|
59
PepsiCo
PEP
$203B
| $9.24M | 0.84% |
54,888
+2,964
| +6% | +$499K |
|
60
GSK
GSK
$79.3B
| $8.83M | 0.81% |
216,450
+66,632
| +44% | +$2.72M |
|
61
Cummins
CMI
$54B
| $7.99M | 0.73% |
26,379
+4,143
| +19% | +$1.25M |
|
62
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $7.46M | 0.68% |
280,494
+75,870
| +37% | +$2.02M |
|
|
63
Super Micro Computer
SMCI
$23.8B
| $7.21M | 0.66% |
7,688
-19,115
| -71% | -$17.9M |
|
|
64
Crocs
CROX
$4.74B
| $7.18M | 0.66% |
+55,479
| New | +$7.18M |
|
65
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $7.09M | 0.65% |
76,069
-7,674
| -9% | -$716K |
|
66
Comcast
CMCSA
$125B
| $6.73M | 0.61% |
167,601
+36,235
| +28% | +$1.45M |
|
67
Procter & Gamble
PG
$370B
| $6.18M | 0.56% |
39,674
+1,273
| +3% | +$198K |
|
68
Enbridge
ENB
$105B
| $5.7M | 0.52% |
164,971
+10,809
| +7% | +$373K |
|
69
Cameco
CCJ
$33.6B
| $5.64M | 0.51% |
111,734
+19,100
| +21% | +$964K |
|
70
Magnolia Oil & Gas
MGY
$4.46B
| $5.33M | 0.49% |
198,767
+24,676
| +14% | +$661K |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.19M | 0.47% |
10,017
-1,557
| -13% | -$807K |
|
72
Palantir
PLTR
$367B
| $5.16M | 0.47% |
225,804
-26,825
| -11% | -$613K |
|
73
PPL Corp
PPL
$26.8B
| $4.9M | 0.45% |
183,059
+8,472
| +5% | +$227K |
|
74
Mondelez International
MDLZ
$79.3B
| $4.84M | 0.44% |
72,503
+3,413
| +5% | +$228K |
|
75
GXO Logistics
GXO
$5.85B
| $4.79M | 0.44% |
93,017
+32,861
| +55% | +$1.69M |
|