FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+5.76%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
(+5%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
176
New
15
Increased
95
Reduced
44
Closed
14
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$23.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$17.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.43M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.35M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Healthcare | 11.88% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Consumer Staples | 8% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.95M | 0.48% |
121,212
-1,864
| -2% | -$60.8K |
|
77
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $3.88M | 0.47% |
106,022
-5,526
| -5% | -$202K |
|
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.42M | 0.42% |
56,731
+292
| +0.5% | +$17.6K |
|
79
GXO Logistics
GXO
$5.85B
| $3.11M | 0.38% |
63,090
-6,130
| -9% | -$303K |
|
80
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.97M | 0.36% |
60,923
-23,504
| -28% | -$1.15M |
|
81
XPO
XPO
$14.8B
| $2.67M | 0.32% |
88,844
+4,900
| +6% | +$147K |
|
|
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.31M | 0.28% |
33,729
-136,707
| -80% | -$9.35M |
|
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.07M | 0.25% |
21,788
-99,389
| -82% | -$9.43M |
|
84
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.06M | 0.25% |
25,089
-68,411
| -73% | -$5.63M |
|
85
RXO
RXO
$2.62B
| $1.61M | 0.19% |
85,798
+2,164
| +3% | +$40.5K |
|
86
Vanguard Growth ETF
VUG
$185B
| $1.38M | 0.17% |
5,559
-346
| -6% | -$86K |
|
87
Tesla
TSLA
$1.08T
| $1.35M | 0.16% |
7,018
+2,230
| +47% | +$429K |
|
88
Sonoco
SON
$4.53B
| $1.29M | 0.16% |
21,696
+235
| +1% | +$14K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.27M | 0.15% |
4,099
+152
| +4% | +$47K |
|
90
Abbott
ABT
$230B
| $1.13M | 0.14% |
11,040
+1,718
| +18% | +$177K |
|
91
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.13M | 0.14% |
20,649
+74
| +0.4% | +$4.05K |
|
92
Paycom
PAYC
$12.5B
| $1.07M | 0.13% |
3,661
| – | – |
|
93
JPMorgan Chase
JPM
$824B
| $978K | 0.12% |
7,617
+711
| +10% | +$91.3K |
|
94
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $928K | 0.11% |
13,772
-858
| -6% | -$57.8K |
|
95
Exxon Mobil
XOM
$477B
| $868K | 0.11% |
7,550
+4,653
| +161% | +$535K |
|
96
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $812K | 0.1% |
11,253
-289
| -3% | -$20.9K |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $808K | 0.1% |
+3,765
| New | +$808K |
|
98
Duke Energy
DUK
$94.5B
| $795K | 0.1% |
8,262
-103
| -1% | -$9.91K |
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $792K | 0.1% |
7,535
+687
| +10% | +$72.2K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $761K | 0.09% |
16,705
-673
| -4% | -$30.6K |
|