FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-0.79%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+4.4%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
152
New
10
Increased
91
Reduced
31
Closed
12
Top Buys
| 1 |
Qualcomm
QCOM
|
$4.6M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
| 4 |
Mastercard
MA
|
$1.45M |
| 5 |
Booking.com
BKNG
|
$1.42M |
Top Sells
| 1 |
NetEase
NTES
|
$4.6M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$3.96M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$1.83M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.74M |
| 5 |
NVIDIA
NVDA
|
$933K |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Consumer Discretionary | 10.01% |
| 3 | Healthcare | 9.33% |
| 4 | Financials | 8.77% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPL Corp
PPL
$27B
| $2.29M | 0.37% | 82,146 +3,524 | +4% | +$98.2K |
|
77
United Parcel Service
UPS
$74.1B
| $2.29M | 0.37% | 12,547 +620 | +5% | +$113K |
|
|
78
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.09M | 0.33% | 20,846 -17,340 | -45% | -$1.74M |
|
79
Apple
AAPL
$3.45T
| $1.97M | 0.31% | 13,891 +1,084 | +8% | +$153K |
|
80
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.92M | 0.31% | 38,235 +1,434 | +4% | +$71.9K |
|
81
XPO
XPO
$15.3B
| $1.8M | 0.29% | 22,640 +2,839 | +14% | +$226K |
|
82
Paycom
PAYC
$12.8B
| $1.67M | 0.27% | 3,365 +2,565 | +321% | +$1.27M |
|
|
83
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $1.5M | 0.24% | 43,967 -53,620 | -55% | -$1.83M |
|
84
Oshkosh
OSK
$8.92B
| $1.35M | 0.22% | 13,192 +2,083 | +19% | +$213K |
|
85
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.35M | 0.22% | 17,774 -94 | -0.5% | -$7.11K |
|
86
Sonoco
SON
$4.66B
| $1.28M | 0.2% | 21,420 | – | – |
|
87
Home Depot
HD
$405B
| $1.17M | 0.19% | 3,559 +1,555 | +78% | +$510K |
|
88
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.11M | 0.18% | 12,772 -52 | -0.4% | -$4.53K |
|
89
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.05M | 0.17% | 7,533 -179 | -2% | -$25K |
|
90
Vanguard Growth ETF
VUG
$185B
| $893K | 0.14% | 3,079 -118 | -4% | -$34.2K |
|
91
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $881K | 0.14% | 16,332 -400 | -2% | -$21.6K |
|
92
Tesla
TSLA
$1.08T
| $879K | 0.14% | 1,133 +538 | +90% | +$417K |
|
93
JPMorgan Chase
JPM
$829B
| $822K | 0.13% | 5,023 -214 | -4% | -$35K |
|
94
Hubbell
HUBB
$22.9B
| $724K | 0.12% | +4,005 | New | +$724K |
|
95
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $709K | 0.11% | 21,608 +5,677 | +36% | +$186K |
|
96
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $654K | 0.1% | 12,422 -284 | -2% | -$15K |
|
97
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $631K | 0.1% | 16,659 +611 | +4% | +$23.1K |
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $608K | 0.1% | 228 -40 | -15% | -$107K |
|
99
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $599K | 0.1% | 5,569 +989 | +22% | +$106K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $595K | 0.1% | 11,792 -1,039 | -8% | -$52.4K |
|