FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+10.29%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(+15%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
172
New
30
Increased
80
Reduced
38
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23.4M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$12.7M |
| 3 |
Darling Ingredients
DAR
|
$6.77M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.76M |
| 5 |
Chipotle Mexican Grill
CMG
|
$5.23M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$11M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$8.09M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$7.2M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.62M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Healthcare | 11.89% |
| 3 | Consumer Discretionary | 9.2% |
| 4 | Consumer Staples | 7.55% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.36M | 0.43% | 56,439 -60,969 | -52% | -$3.62M |
|
77
GXO Logistics
GXO
$6.03B
| $3.2M | 0.41% | 69,220 +6,415 | +10% | +$297K |
|
78
Apple
AAPL
$3.45T
| $3.09M | 0.39% | 23,846 +2,975 | +14% | +$386K |
|
79
XPO
XPO
$15.3B
| $3.02M | 0.38% | 83,944 +34,017 | +68% | +$1.22M |
|
80
Cummins
CMI
$54.9B
| $2.93M | 0.37% | 12,012 +573 | +5% | +$140K |
|
81
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.51M | 0.32% | 45,340 +1,087 | +2% | +$60.2K |
|
82
RXO
RXO
$2.68B
| $1.41M | 0.18% | +83,634 | New | +$1.41M |
|
83
Sonoco
SON
$4.66B
| $1.29M | 0.16% | 21,461 +15 | +0.1% | +$902 |
|
84
Vanguard Growth ETF
VUG
$185B
| $1.26M | 0.16% | 5,905 +668 | +13% | +$143K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.16% | 3,947 -1 | -0% | -$319 |
|
86
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.13M | 0.14% | 20,575 -750 | -4% | -$41.1K |
|
87
Paycom
PAYC
$12.8B
| $1.05M | 0.13% | 3,661 +296 | +9% | +$84.8K |
|
88
Abbott
ABT
$231B
| $1.05M | 0.13% | 9,322 +140 | +2% | +$15.7K |
|
89
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $970K | 0.12% | 14,630 +6 | +0% | +$398 |
|
90
JPMorgan Chase
JPM
$829B
| $953K | 0.12% | 6,906 -14 | -0.2% | -$1.93K |
|
91
Hubbell
HUBB
$22.9B
| $937K | 0.12% | 4,095 +19 | +0.5% | +$4.35K |
|
92
Duke Energy
DUK
$95.3B
| $880K | 0.11% | 8,365 +2,649 | +46% | +$279K |
|
93
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $849K | 0.11% | 11,542 | – | – |
|
94
Home Depot
HD
$405B
| $822K | 0.1% | 2,590 -52 | -2% | -$16.5K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $756K | 0.1% | 17,378 -1,419 | -8% | -$61.8K |
|
96
Lockheed Martin
LMT
$106B
| $631K | 0.08% | 1,333 +2 | +0.2% | +$946 |
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $604K | 0.08% | 6,848 +16 | +0.2% | +$1.41K |
|
98
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $599K | 0.08% | 4,297 -68 | -2% | -$9.49K |
|
99
Bank of America
BAC
$376B
| $585K | 0.07% | 16,993 -306 | -2% | -$10.5K |
|
100
Tesla
TSLA
$1.08T
| $541K | 0.07% | 4,788 -354 | -7% | -$40K |
|