FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+12.19%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+19%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
142
New
6
Increased
82
Reduced
36
Closed
8
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.2M |
| 2 |
American Tower
AMT
|
$2.26M |
| 3 |
Illumina
ILMN
|
$2.03M |
| 4 |
Mastercard
MA
|
$1.49M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.02M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.11M |
| 3 |
Truist Financial
TFC
|
$805K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$700K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$605K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Healthcare | 8.2% |
| 4 | Financials | 7.65% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $1.25M | 0.29% |
8,697
+2,446
| +39% | +$353K |
|
77
XPO
XPO
$14.8B
| $1.22M | 0.28% |
10,268
+3,325
| +48% | +$396K |
|
|
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
| $1.21M | 0.27% |
9,264
+3,959
| +75% | +$515K |
|
79
Shopify
SHOP
$182B
| $1.19M | 0.27% |
1,050
-100
| -9% | -$113K |
|
80
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.1M | 0.25% |
14,420
-606
| -4% | -$46.3K |
|
81
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.08M | 0.25% |
11,842
+9,240
| +355% | +$840K |
|
82
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.03M | 0.24% |
8,695
-48
| -0.5% | -$5.71K |
|
83
BJs Wholesale Club
BJ
$12.7B
| $991K | 0.23% |
+26,571
| New | +$991K |
|
84
GSK
GSK
$79.3B
| $966K | 0.22% |
26,240
+12,128
| +86% | +$446K |
|
85
Kimberly-Clark
KMB
$42.5B
| $954K | 0.22% |
7,074
+3,227
| +84% | +$435K |
|
86
Vanguard Growth ETF
VUG
$185B
| $945K | 0.22% |
3,729
+273
| +8% | +$69.2K |
|
87
Mercado Libre
MELI
$120B
| $921K | 0.21% |
550
| – | – |
|
88
Interpublic Group of Companies
IPG
$9.69B
| $883K | 0.2% |
37,541
+14,760
| +65% | +$347K |
|
89
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $858K | 0.2% |
18,953
-123
| -0.6% | -$5.57K |
|
90
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $776K | 0.18% |
21,762
+280
| +1% | +$9.98K |
|
91
Masco
MAS
$15.1B
| $738K | 0.17% |
13,438
+6,056
| +82% | +$333K |
|
92
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $693K | 0.16% |
16,142
-227
| -1% | -$9.75K |
|
93
Trade Desk
TTD
$26.3B
| $638K | 0.15% |
797
-25
| -3% | -$20K |
|
94
JPMorgan Chase
JPM
$824B
| $633K | 0.14% |
4,978
+549
| +12% | +$69.8K |
|
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $604K | 0.14% |
8,831
+71
| +0.8% | +$4.86K |
|
96
NVIDIA
NVDA
$4.15T
| $578K | 0.13% |
1,107
| – | – |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $540K | 0.12% |
11,429
+119
| +1% | +$5.62K |
|
98
Oshkosh
OSK
$8.77B
| $537K | 0.12% |
6,236
+2,775
| +80% | +$239K |
|
99
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $525K | 0.12% |
17,931
+16
| +0.1% | +$468 |
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $466K | 0.11% |
266
-18
| -6% | -$31.5K |
|