FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-4.2%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(-0.62%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
155
New
11
Increased
86
Reduced
27
Closed
18
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$30M |
| 2 |
Cognex
CGNX
|
$15.1M |
| 3 |
Halliburton
HAL
|
$6.36M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.15M |
| 5 |
Garmin
GRMN
|
$2.14M |
Top Sells
| 1 |
PayPal
PYPL
|
$13.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$5.38M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$4.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.6M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$4.08M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 11.96% |
| 3 | Consumer Discretionary | 9.24% |
| 4 | Financials | 7.06% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.25M | 0.31% | 45,366 +5,634 | +14% | +$279K |
|
77
XPO
XPO
$15.3B
| $2.14M | 0.29% | 33,739 +6,658 | +25% | +$422K |
|
78
Oshkosh
OSK
$8.92B
| $2.07M | 0.28% | 21,419 +4,573 | +27% | +$442K |
|
79
Tesla
TSLA
$1.08T
| $1.59M | 0.22% | 1,516 +222 | +17% | +$232K |
|
80
Vanguard Growth ETF
VUG
$185B
| $1.38M | 0.19% | 4,896 +441 | +10% | +$124K |
|
81
Sonoco
SON
$4.66B
| $1.35M | 0.18% | 21,420 | – | – |
|
82
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.28M | 0.18% | 17,777 +3 | +0% | +$217 |
|
83
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.26M | 0.17% | 21,662 -895 | -4% | -$51.9K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 0.17% | 3,523 +353 | +11% | +$122K |
|
85
Abbott
ABT
$231B
| $1.16M | 0.16% | 9,636 -200 | -2% | -$24K |
|
86
Paycom
PAYC
$12.8B
| $1.13M | 0.15% | 3,365 | – | – |
|
87
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.04M | 0.14% | 12,772 | – | – |
|
88
Invesco QQQ Trust
QQQ
$364B
| $850K | 0.12% | 2,405 +446 | +23% | +$158K |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $834K | 0.11% | 304 +24 | +9% | +$65.8K |
|
90
Home Depot
HD
$405B
| $811K | 0.11% | 2,715 -784 | -22% | -$234K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $807K | 0.11% | 17,013 +257 | +2% | +$12.2K |
|
92
Hubbell
HUBB
$22.9B
| $740K | 0.1% | 4,048 +23 | +0.6% | +$4.21K |
|
93
JPMorgan Chase
JPM
$829B
| $716K | 0.1% | 5,446 +247 | +5% | +$32.5K |
|
94
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $694K | 0.1% | 4,670 -233 | -5% | -$34.6K |
|
95
Bank of America
BAC
$376B
| $666K | 0.09% | 16,768 -1,154 | -6% | -$45.8K |
|
96
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $576K | 0.08% | 5,532 | – | – |
|
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $552K | 0.08% | 10,767 +1,083 | +11% | +$55.5K |
|
98
Surgery Partners
SGRY
$2.91B
| $484K | 0.07% | 9,189 | – | – |
|
99
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $467K | 0.06% | 12,801 | – | – |
|
100
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $442K | 0.06% | 15,773 -55 | -0.3% | -$1.54K |
|