FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+7.5%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+19%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
213
New
18
Increased
120
Reduced
51
Closed
11
Top Buys
| 1 |
Oracle
ORCL
|
$10M |
| 2 |
PayPal
PYPL
|
$4.04M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.92M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.85M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$3.79M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.61M |
| 2 |
Cameco
CCJ
|
$3.44M |
| 3 |
Lam Research
LRCX
|
$2.64M |
| 4 |
Masco
MAS
|
$2.43M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.19M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $13.6M | 0.92% |
185,142
+21,075
| +13% | +$1.55M |
|
52
Carrier Global
CARR
$53.2B
| $13.3M | 0.9% |
174,616
+5,353
| +3% | +$406K |
|
53
Walmart
WMT
$793B
| $13M | 0.88% |
133,946
+2,216
| +2% | +$215K |
|
54
Blue Owl Capital
OWL
$11.7B
| $12.7M | 0.86% |
654,566
+30,058
| +5% | +$584K |
|
55
Lockheed Martin
LMT
$105B
| $12.6M | 0.86% |
27,255
+1,529
| +6% | +$708K |
|
56
PepsiCo
PEP
$203B
| $12.6M | 0.85% |
93,666
+14,188
| +18% | +$1.91M |
|
57
Vertex Pharmaceuticals
VRTX
$102B
| $12.1M | 0.82% |
25,364
+2,440
| +11% | +$1.17M |
|
58
Enbridge
ENB
$105B
| $11.4M | 0.77% |
260,855
-1,612
| -0.6% | -$70.6K |
|
59
Chevron
CVX
$318B
| $11.3M | 0.77% |
73,916
+5,238
| +8% | +$802K |
|
|
60
PayPal
PYPL
$66.5B
| $11M | 0.74% |
146,726
+54,035
| +58% | +$4.04M |
|
61
Visa
V
$681B
| $10.9M | 0.74% |
30,383
+893
| +3% | +$319K |
|
|
62
Oracle
ORCL
$628B
| $10.8M | 0.73% |
45,941
+42,459
| +1,219% | +$10M |
|
63
MetLife
MET
$53.6B
| $10.8M | 0.73% |
137,966
+2,875
| +2% | +$225K |
|
64
Crocs
CROX
$4.74B
| $10.7M | 0.72% |
101,700
+4,728
| +5% | +$495K |
|
65
Cummins
CMI
$54B
| $10.6M | 0.72% |
31,826
+1,938
| +6% | +$648K |
|
|
66
Cameco
CCJ
$33.6B
| $10M | 0.68% |
140,296
-48,059
| -26% | -$3.44M |
|
67
Hershey
HSY
$37.4B
| $9.97M | 0.68% |
61,539
+5,916
| +11% | +$958K |
|
68
Merck
MRK
$210B
| $9.83M | 0.67% |
117,453
+12,501
| +12% | +$1.05M |
|
69
NXP Semiconductors
NXPI
$57.5B
| $9.13M | 0.62% |
39,642
-7,000
| -15% | -$1.61M |
|
70
Fortinet
FTNT
$58.7B
| $8.95M | 0.61% |
83,141
+943
| +1% | +$102K |
|
71
Verizon
VZ
$184B
| $8.68M | 0.59% |
203,600
+5,235
| +3% | +$223K |
|
72
Magnolia Oil & Gas
MGY
$4.46B
| $8.49M | 0.58% |
363,030
+26,113
| +8% | +$611K |
|
73
Chipotle Mexican Grill
CMG
$56B
| $8.2M | 0.56% |
146,508
+7,804
| +6% | +$437K |
|
74
US Bancorp
USB
$75.5B
| $8.08M | 0.55% |
170,862
-13,235
| -7% | -$626K |
|
75
Huntington Bancshares
HBAN
$25.7B
| $8.06M | 0.55% |
462,857
+12,826
| +3% | +$223K |
|