FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
1-Year Return
13.49%
This Quarter Return
-20.49%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$228M
AUM Growth
-$2.61M
(-1.1%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
17.22%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
116
New
8
Increased
63
Reduced
20
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.91% |
| 2 | Technology | 8.28% |
| 3 | Financials | 6.88% |
| 4 | Healthcare | 6.66% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block, Inc.
XYZ
$45.9B
| $346K | 0.15% |
6,031
+1,150
| +24% | +$66K |
|
77
Trade Desk
TTD
$25.3B
| $346K | 0.15% |
16,000
| – | – |
|
78
Invesco QQQ Trust
QQQ
$366B
| $343K | 0.15% |
+1,675
| New | +$343K |
|
79
Alphabet (Google) Class C
GOOG
$2.76T
| $315K | 0.14% |
5,180
+800
| +18% | +$48.6K |
|
80
Mercado Libre
MELI
$121B
| $315K | 0.14% |
550
+174
| +46% | +$99.7K |
|
81
Tesla
TSLA
$1.08T
| $282K | 0.12% |
+6,165
| New | +$282K |
|
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $278K | 0.12% |
5,231
-130
| -2% | -$6.91K |
|
83
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| $263K | 0.12% |
3,746
-216
| -5% | -$15.2K |
|
84
Visa
V
$682B
| $257K | 0.11% |
1,599
| – | – |
|
85
Wheaton Precious Metals
WPM
$46.6B
| $245K | 0.11% |
+7,000
| New | +$245K |
|
86
Schwab US REIT ETF
SCHH
$8.25B
| $229K | 0.1% |
13,926
-188
| -1% | -$3.09K |
|
87
Duke Energy
DUK
$93.8B
| $225K | 0.1% |
2,634
-1,012
| -28% | -$86.4K |
|
88
Coca-Cola
KO
$296B
| $222K | 0.1% |
4,897
-390
| -7% | -$17.7K |
|
89
Walmart
WMT
$806B
| $220K | 0.1% |
5,103
-1,035
| -17% | -$44.6K |
|
90
AT&T
T
$211B
| $208K | 0.09% |
9,200
-2,250
| -20% | -$50.9K |
|
91
Anavex Life Sciences
AVXL
$790M
| $80K | 0.04% |
25,028
| – | – |
|
92
Atlantic American Corp
AAME
$66.5M
| $78K | 0.03% |
+46,250
| New | +$78K |
|
93
Sandstorm Gold
SAND
$3.3B
| $66K | 0.03% |
+10,010
| New | +$66K |
|
|
ACB
94
Aurora Cannabis
ACB
$269M
| $8K | ﹤0.01% |
92
+7
| +8% | +$609 |
|
95
Bank of America
BAC
$373B
| – | – |
-9,586
| Closed | -$335K |
|
96
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| – | – |
-70,181
| Closed | -$2.2M |
|
97
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
| – | – |
-10,175
| Closed | -$497K |
|
98
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.29B
| – | – |
-7,803
| Closed | -$233K |
|
99
GE Aerospace
GE
$298B
| – | – |
-2,734
| Closed | -$163K |
|
100
Intuitive Surgical
ISRG
$162B
| – | – |
-1,050
| Closed | -$204K |
|