FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+13.3%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+21%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
93
New
14
Increased
54
Reduced
19
Closed
3
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.27M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.02M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.38M |
| 4 |
Amazon
AMZN
|
$913K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$384K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.91% |
| 2 | Financials | 3.48% |
| 3 | Technology | 3.47% |
| 4 | Consumer Staples | 3.45% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $251K | 0.2% |
4,262
| – | – |
|
77
Visa
V
$681B
| $249K | 0.19% |
1,597
+201
| +14% | +$31.3K |
|
78
iShares Core S&P 500 ETF
IVV
$660B
| $249K | 0.19% |
876
-440
| -33% | -$125K |
|
79
Vanguard Value ETF
VTV
$143B
| $248K | 0.19% |
+2,304
| New | +$248K |
|
80
Alliant Energy
LNT
$16.6B
| $240K | 0.19% |
5,093
-1,069
| -17% | -$50.4K |
|
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $232K | 0.18% |
4,446
+190
| +4% | +$9.92K |
|
82
TripAdvisor
TRIP
$2B
| $229K | 0.18% |
4,452
-50
| -1% | -$2.57K |
|
83
iShares S&P 500 Growth ETF
IVW
$63.2B
| $221K | 0.17% |
+1,282
| New | +$221K |
|
84
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $220K | 0.17% |
3,693
-820
| -18% | -$48.8K |
|
85
Cigna
CI
$80.2B
| $207K | 0.16% |
1,286
-338
| -21% | -$54.4K |
|
86
Intuitive Surgical
ISRG
$158B
| $205K | 0.16% |
+359
| New | +$205K |
|
87
Coca-Cola
KO
$297B
| $203K | 0.16% |
4,330
-57
| -1% | -$2.67K |
|
88
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $202K | 0.16% |
+7,783
| New | +$202K |
|
89
iShares Silver Trust
SLV
$20.2B
| $143K | 0.11% |
10,076
| – | – |
|
90
GE Aerospace
GE
$293B
| $142K | 0.11% |
+14,167
| New | +$142K |
|
91
UnitedHealth
UNH
$279B
| – | – |
-991
| Closed | -$247K |
|
92
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-6,514
| Closed | -$383K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-1,909
| Closed | -$203K |
|