FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+8.05%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(+18%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
159
New
19
Increased
95
Reduced
20
Closed
15
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$8.62M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$8.6M |
| 3 |
PayPal
PYPL
|
$4.59M |
| 4 |
Freeport-McMoran
FCX
|
$4.55M |
| 5 |
Illumina
ILMN
|
$2.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.33M |
| 2 |
Kimberly-Clark
KMB
|
$3.09M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.09M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.62M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.09M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 10.58% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Financials | 8.9% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.45T
| $2.95M | 0.4% | 16,809 +2,918 | +21% | +$512K |
|
77
Mondelez International
MDLZ
$79.5B
| $2.92M | 0.4% | 43,401 +3,265 | +8% | +$220K |
|
78
United Parcel Service
UPS
$74.1B
| $2.86M | 0.39% | 13,543 +996 | +8% | +$210K |
|
79
PPL Corp
PPL
$27B
| $2.73M | 0.37% | 91,138 +8,992 | +11% | +$269K |
|
80
GXO Logistics
GXO
$6.03B
| $2.26M | 0.31% | +25,502 | New | +$2.26M |
|
81
Oshkosh
OSK
$8.92B
| $2M | 0.27% | 16,846 +3,654 | +28% | +$435K |
|
82
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.98M | 0.27% | 39,732 +1,497 | +4% | +$74.8K |
|
83
XPO
XPO
$15.3B
| $1.91M | 0.26% | 27,081 +4,441 | +20% | +$314K |
|
84
Tesla
TSLA
$1.08T
| $1.43M | 0.19% | 1,294 +161 | +14% | +$178K |
|
85
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.39M | 0.19% | 17,774 | – | – |
|
86
Vanguard Growth ETF
VUG
$185B
| $1.38M | 0.19% | 4,455 +1,376 | +45% | +$425K |
|
87
Home Depot
HD
$405B
| $1.36M | 0.19% | 3,499 -60 | -2% | -$23.4K |
|
88
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.35M | 0.18% | 22,557 +6,225 | +38% | +$373K |
|
89
Abbott
ABT
$231B
| $1.32M | 0.18% | 9,836 +7,875 | +402% | +$1.05M |
|
90
Sonoco
SON
$4.66B
| $1.25M | 0.17% | 21,420 | – | – |
|
91
Paycom
PAYC
$12.8B
| $1.21M | 0.16% | 3,365 | – | – |
|
92
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.14M | 0.16% | 12,772 | – | – |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.14% | 3,170 +1,141 | +56% | +$366K |
|
94
Bank of America
BAC
$376B
| $876K | 0.12% | 17,922 +4,777 | +36% | +$233K |
|
95
JPMorgan Chase
JPM
$829B
| $876K | 0.12% | 5,199 +176 | +4% | +$29.7K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $867K | 0.12% | 16,756 +4,964 | +42% | +$257K |
|
97
Hubbell
HUBB
$22.9B
| $815K | 0.11% | 4,025 +20 | +0.5% | +$4.05K |
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $793K | 0.11% | 280 +52 | +23% | +$147K |
|
99
Invesco QQQ Trust
QQQ
$364B
| $759K | 0.1% | 1,959 +356 | +22% | +$138K |
|
100
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $748K | 0.1% | 4,903 -2,630 | -35% | -$401K |
|