FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+22.08%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+32%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
131
New
37
Increased
61
Reduced
21
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$43M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$17.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.63M |
| 4 |
Vanguard Value ETF
VTV
|
$7.84M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.39M |
Top Sells
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Consumer Discretionary | 9.52% |
| 3 | Healthcare | 7.64% |
| 4 | Financials | 7.54% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$156B
| $466K | 0.15% | +13,283 | New | +$466K |
|
77
NetEase
NTES
$86.2B
| $466K | 0.15% | +1,085 | New | +$466K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $466K | 0.15% | 12,025 +97 | +0.8% | +$3.76K |
|
79
Walmart
WMT
$774B
| $456K | 0.15% | 3,810 +2,109 | +124% | +$252K |
|
80
Alibaba
BABA
$322B
| $443K | 0.15% | +2,052 | New | +$443K |
|
81
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $443K | 0.15% | 7,339 -283,966 | -97% | -$17.1M |
|
82
Abbott
ABT
$231B
| $439K | 0.15% | +4,802 | New | +$439K |
|
83
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $425K | 0.14% | 17,908 +380 | +2% | +$9.02K |
|
84
Nasdaq
NDAQ
$54.4B
| $423K | 0.14% | +3,544 | New | +$423K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $423K | 0.14% | 1,708 +33 | +2% | +$8.17K |
|
86
NVIDIA
NVDA
$4.24T
| $418K | 0.14% | 1,100 -605 | -35% | -$230K |
|
87
Electronic Arts
EA
$43B
| $409K | 0.14% | +3,099 | New | +$409K |
|
88
SS&C Technologies
SSNC
$21.7B
| $407K | 0.14% | +7,208 | New | +$407K |
|
89
Tesla
TSLA
$1.08T
| $376K | 0.12% | 348 -63 | -15% | -$68.1K |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $366K | 0.12% | 259 | – | – |
|
91
Cigna
CI
$80.3B
| $361K | 0.12% | +1,922 | New | +$361K |
|
92
LPL Financial
LPLA
$29.2B
| $358K | 0.12% | +4,570 | New | +$358K |
|
93
Comcast
CMCSA
$125B
| $357K | 0.12% | +9,165 | New | +$357K |
|
94
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $338K | 0.11% | 12,446 -510,736 | -98% | -$13.9M |
|
95
Trade Desk
TTD
$26.7B
| $338K | 0.11% | 832 -768 | -48% | -$312K |
|
96
Garmin
GRMN
$46.5B
| $334K | 0.11% | +3,430 | New | +$334K |
|
97
Wheaton Precious Metals
WPM
$45.6B
| $316K | 0.1% | 7,164 +164 | +2% | +$7.23K |
|
98
Steris
STE
$24.1B
| $313K | 0.1% | +2,039 | New | +$313K |
|
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $296K | 0.1% | 5,475 +244 | +5% | +$13.2K |
|
100
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $295K | 0.1% | 3,797 +51 | +1% | +$3.96K |
|