FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-13.12%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(-8%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
150
New
13
Increased
91
Reduced
30
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$13M |
| 2 |
Illumina
ILMN
|
$3.45M |
| 3 |
Cognex
CGNX
|
$2.97M |
| 4 |
Qualcomm
QCOM
|
$2.14M |
| 5 |
GXO Logistics
GXO
|
$2M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.04M |
| 2 |
American Tower
AMT
|
$2.38M |
| 3 |
Valero Energy
VLO
|
$2.26M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.04M |
| 5 |
Cigna
CI
|
$916K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 12.31% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Financials | 7.08% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oshkosh
OSK
$8.92B
| $2.11M | 0.31% | 26,224 +4,805 | +22% | +$386K |
|
77
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.09M | 0.31% | 42,417 -2,949 | -7% | -$145K |
|
|
78
GXO Logistics
GXO
$6.03B
| $2M | 0.3% | +47,516 | New | +$2M |
|
79
Sonoco
SON
$4.66B
| $1.24M | 0.18% | 21,492 +72 | +0.3% | +$4.16K |
|
80
Vanguard Growth ETF
VUG
$185B
| $1.19M | 0.18% | 5,148 +252 | +5% | +$58K |
|
81
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.09M | 0.16% | 21,344 -318 | -1% | -$16.3K |
|
82
Tesla
TSLA
$1.08T
| $1.08M | 0.16% | 1,554 +38 | +3% | +$26.4K |
|
83
Paycom
PAYC
$12.8B
| $1.05M | 0.16% | 3,365 | – | – |
|
84
Abbott
ABT
$231B
| $1M | 0.15% | 9,204 -432 | -4% | -$46.9K |
|
85
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $951K | 0.14% | 15,454 -2,323 | -13% | -$143K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $922K | 0.14% | 3,345 -178 | -5% | -$49.1K |
|
87
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $864K | 0.13% | 12,169 -603 | -5% | -$42.8K |
|
88
Home Depot
HD
$405B
| $839K | 0.12% | 2,958 +243 | +9% | +$68.9K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $766K | 0.11% | 19,141 +2,128 | +13% | +$85.2K |
|
90
Hubbell
HUBB
$22.9B
| $747K | 0.11% | 4,080 +32 | +0.8% | +$5.86K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $744K | 0.11% | 2,575 +170 | +7% | +$49.1K |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $733K | 0.11% | 318 +14 | +5% | +$32.3K |
|
93
JPMorgan Chase
JPM
$829B
| $699K | 0.1% | 6,246 +800 | +15% | +$89.5K |
|
94
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $590K | 0.09% | 4,537 -133 | -3% | -$17.3K |
|
95
Bank of America
BAC
$376B
| $521K | 0.08% | 16,816 +48 | +0.3% | +$1.49K |
|
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $509K | 0.08% | 10,131 -636 | -6% | -$32K |
|
97
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $494K | 0.07% | 4,714 -818 | -15% | -$85.7K |
|
98
iShares Core S&P 500 ETF
IVV
$662B
| $465K | 0.07% | +1,206 | New | +$465K |
|
99
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $448K | 0.07% | 17,994 +2,221 | +14% | +$55.3K |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $440K | 0.07% | 1,148 +284 | +33% | +$109K |
|