FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-0.82%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+4.6%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
203
New
12
Increased
103
Reduced
66
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$20.7M |
| 2 |
US Bancorp
USB
|
$9.09M |
| 3 |
Home Depot
HD
|
$6.21M |
| 4 |
Hershey
HSY
|
$5.62M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.94M |
Top Sells
| 1 |
Palantir
PLTR
|
$15M |
| 2 |
Broadcom
AVGO
|
$10.6M |
| 3 |
Blue Owl Capital
OWL
|
$5.98M |
| 4 |
LPL Financial
LPLA
|
$5.33M |
| 5 |
Cisco
CSCO
|
$4.69M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $11.9M | 0.91% | 267,033 +8,299 | +3% | +$369K |
|
52
GSK
GSK
$79.9B
| $11.8M | 0.9% | 352,260 +79,343 | +29% | +$2.65M |
|
53
Oneok
OKE
$48.1B
| $11.6M | 0.89% | 106,050 -18,700 | -15% | -$2.04M |
|
54
Lockheed Martin
LMT
$106B
| $11.4M | 0.88% | 23,300 +4,445 | +24% | +$2.18M |
|
55
PepsiCo
PEP
$204B
| $11.1M | 0.85% | 74,769 +11,546 | +18% | +$1.71M |
|
56
Uber
UBER
$196B
| $10.7M | 0.82% | 159,361 +38,413 | +32% | +$2.59M |
|
57
Chevron
CVX
$324B
| $10.6M | 0.81% | 65,601 +4,861 | +8% | +$785K |
|
58
NXP Semiconductors
NXPI
$59.2B
| $10.5M | 0.8% | 48,704 +7,477 | +18% | +$1.61M |
|
59
Vertex Pharmaceuticals
VRTX
$100B
| $10.4M | 0.79% | 24,588 +3,062 | +14% | +$1.29M |
|
60
Carrier Global
CARR
$55.5B
| $10.3M | 0.79% | 148,117 +9,332 | +7% | +$650K |
|
61
Cummins
CMI
$54.9B
| $10.2M | 0.78% | 27,871 -1,254 | -4% | -$459K |
|
62
Visa
V
$683B
| $10M | 0.77% | 31,403 +1,380 | +5% | +$441K |
|
63
Nike
NKE
$114B
| $10M | 0.77% | 141,594 +48,631 | +52% | +$3.45M |
|
64
Crocs
CROX
$4.76B
| $9.16M | 0.7% | 91,647 +32,254 | +54% | +$3.22M |
|
|
65
US Bancorp
USB
$76B
| $9.09M | 0.7% | +187,984 | New | +$9.09M |
|
66
Comcast
CMCSA
$125B
| $8.46M | 0.65% | 231,304 +13,447 | +6% | +$492K |
|
67
Novartis
NVS
$245B
| $8.46M | 0.65% | 86,724 +15,212 | +21% | +$1.48M |
|
68
Magnolia Oil & Gas
MGY
$4.61B
| $8.34M | 0.64% | 314,515 +19,777 | +7% | +$525K |
|
69
Cameco
CCJ
$33.7B
| $8.02M | 0.61% | 155,406 -11,389 | -7% | -$588K |
|
70
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $7.72M | 0.59% | 295,605 +13,683 | +5% | +$357K |
|
71
Fortinet
FTNT
$60.4B
| $7.71M | 0.59% | 81,851 -10,366 | -11% | -$977K |
|
72
Huntington Bancshares
HBAN
$26B
| $7.28M | 0.56% | 428,014 +2,758 | +0.6% | +$46.9K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.27M | 0.56% | 12,167 +2,282 | +23% | +$1.36M |
|
74
Verizon
VZ
$186B
| $7.23M | 0.55% | 186,393 +9,042 | +5% | +$351K |
|
75
Procter & Gamble
PG
$368B
| $7.21M | 0.55% | 44,721 +2,583 | +6% | +$416K |
|