FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+7.56%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+11%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
142
New
5
Increased
89
Reduced
32
Closed
–
Top Buys
| 1 |
CoStar Group
CSGP
|
$4.62M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.92M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$3.33M |
| 4 |
Illumina
ILMN
|
$1.54M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$1.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.72M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.59M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.17M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$573K |
| 5 |
Vanguard Value ETF
VTV
|
$324K |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Healthcare | 9.61% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Financials | 8.36% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| $2.35M | 0.39% | 39,277 +3,750 | +11% | +$224K |
|
77
Southern Company
SO
$102B
| $2.32M | 0.39% | 38,268 +3,420 | +10% | +$207K |
|
78
General Mills
GIS
$26.4B
| $2.27M | 0.38% | 37,206 +4,208 | +13% | +$256K |
|
79
PPL Corp
PPL
$27B
| $2.2M | 0.37% | 78,622 +11,046 | +16% | +$309K |
|
80
Interpublic Group of Companies
IPG
$9.83B
| $2.11M | 0.35% | 64,947 +11,616 | +22% | +$377K |
|
81
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.85M | 0.31% | 36,801 -135 | -0.4% | -$6.77K |
|
82
Apple
AAPL
$3.45T
| $1.75M | 0.29% | 12,807 +1,124 | +10% | +$154K |
|
83
Sonoco
SON
$4.66B
| $1.43M | 0.24% | 21,420 | – | – |
|
84
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.39M | 0.23% | 17,868 +3 | +0% | +$233 |
|
85
Oshkosh
OSK
$8.92B
| $1.39M | 0.23% | 11,109 +2,550 | +30% | +$318K |
|
86
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.14M | 0.19% | 12,824 | – | – |
|
87
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.08M | 0.18% | 7,712 -426 | -5% | -$59.9K |
|
88
Shopify
SHOP
$184B
| $950K | 0.16% | 650 | – | – |
|
89
NVIDIA
NVDA
$4.24T
| $933K | 0.16% | 1,166 +39 | +3% | +$31.2K |
|
90
Vanguard Growth ETF
VUG
$185B
| $917K | 0.15% | 3,197 -153 | -5% | -$43.9K |
|
91
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $916K | 0.15% | 16,732 -981 | -6% | -$53.7K |
|
|
XYZ
92
Block, Inc.
XYZ
$48.5B
| $842K | 0.14% | 3,454 | – | – |
|
93
JPMorgan Chase
JPM
$829B
| $814K | 0.14% | 5,237 -1 | -0% | -$155 |
|
94
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $691K | 0.12% | 12,706 -668 | -5% | -$36.3K |
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $672K | 0.11% | 268 +2 | +0.8% | +$5.02K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $661K | 0.11% | 12,831 +793 | +7% | +$40.9K |
|
97
Home Depot
HD
$405B
| $639K | 0.11% | 2,004 +494 | +33% | +$158K |
|
98
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $619K | 0.1% | 16,048 -3,069 | -16% | -$118K |
|
99
Trade Desk
TTD
$26.7B
| $617K | 0.1% | 7,970 +7,173 | +900% | +$555K |
|
100
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $530K | 0.09% | 15,931 -771 | -5% | -$25.7K |
|