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FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.75B
1-Year Est. Return
18.02%
This Fund
S&P 500
This Quarter
Est. Return
+1.23%
1 Year Est. Return
+18.02%
3 Year Est. Return
+57.88%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$33.2M
(+1.9%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
22.41%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
254
New
23
Increased
134
Reduced
61
Closed
12
Top Buys
| 1 |
Booking.com
BKNG
|
+$358M |
| 2 |
Advanced Micro Devices
AMD
|
+$12.9M |
| 3 |
AT&T
T
|
+$12.7M |
| 4 |
Apple
AAPL
|
+$11.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$20.5M |
| 2 |
Boston Scientific
BSX
|
+$16.6M |
| 3 |
Nike
NKE
|
+$10.6M |
| 4 |
S&P Global
SPGI
|
+$9.86M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.77M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 8.45% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
S&P Global
SPGI
$130B
| $9.57M | 0.55% |
22,495
-21,240
| -49% | -$9.86M |
|
77
Medtronic
MDT
$102B
| $9.55M | 0.55% |
108,405
+12,012
| +12% | +$1.15M |
|
78
Southern Company
SO
$108B
| $9.47M | 0.54% |
98,650
+7,034
| +8% | +$651K |
|
|
PPL
79
PPL Corp
PPL
$27.2B
| $9.44M | 0.54% |
238,430
+15,166
| +7% | +$559K |
|
80
Realty Income
O
$59.5B
| $9.18M | 0.52% |
143,819
+9,937
| +7% | +$622K |
|
81
GXO Logistics
GXO
$5.71B
| $9.07M | 0.52% |
159,793
+3,106
| +2% | +$178K |
|
82
Eli Lilly
LLY
$1.03T
| $9.01M | 0.52% |
9,772
+7,453
| +321% | +$7.56M |
|
83
Huntington Bancshares
HBAN
$36.2B
| $9.01M | 0.51% |
542,972
+32,032
| +6% | +$547K |
|
84
Eaton
ETN
$161B
| $8.94M | 0.51% |
+22,251
| New | +$7.92M |
|
85
Healthpeak Properties
DOC
$14.9B
| $8.93M | 0.51% |
529,418
+125,838
| +31% | +$2.16M |
|
86
Becton Dickinson
BDX
$41.5B
| $8.77M | 0.5% |
56,300
+6,251
| +12% | +$1.15M |
|
87
Mondelez International
MDLZ
$75.5B
| $8.42M | 0.48% |
145,639
+28,407
| +24% | +$1.65M |
|
88
Chipotle Mexican Grill
CMG
$46.7B
| $8.06M | 0.46% |
230,796
-6,087
| -3% | -$225K |
|
89
Adobe
ADBE
$87.8B
| $7.92M | 0.45% |
33,597
-19,875
| -37% | -$5.51M |
|
90
Coca-Cola
KO
$357B
| $7.83M | 0.45% |
103,126
-6,371
| -6% | -$482K |
|
91
Dell
DELL
$296B
| $7.63M | 0.44% |
+41,334
| New | +$5.51M |
|
92
Genuine Parts
GPC
$16.8B
| $7.6M | 0.43% |
69,128
+7,642
| +12% | +$946K |
|
93
PayPal
PYPL
$41.8B
| $6.97M | 0.4% |
145,308
-13,581
| -9% | -$655K |
|
94
Analog Devices
ADI
$191B
| $6.88M | 0.39% |
+19,726
| New | +$6.28M |
|
95
Texas Instruments
TXN
$278B
| $6.84M | 0.39% |
+31,235
| New | +$6.32M |
|
96
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $6.31M | 0.36% |
238,434
+42,235
| +22% | +$1.13M |
|
97
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $6.13M | 0.35% |
182,065
+28,990
| +19% | +$980K |
|
98
Reddit
RDDT
$39.1B
| $5.41M | 0.31% |
+35,001
| New | +$5.96M |
|
99
JPMorgan Chase
JPM
$919B
| $4.46M | 0.26% |
14,342
+285
| +2% | +$86.5K |
|
100
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $4.18M | 0.24% |
60,456
+114
| +0.2% | +$7.57K |
|
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