FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+5.95%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$900M
AUM Growth
+$900M
(+9.1%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
173
New
11
Increased
85
Reduced
55
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.61M |
| 2 |
Magnolia Oil & Gas
MGY
|
$3.53M |
| 3 |
Illumina
ILMN
|
$3.38M |
| 4 |
American Tower
AMT
|
$3.04M |
| 5 |
Keurig Dr Pepper
KDP
|
$2.33M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$4.41M |
| 2 |
Broadcom
AVGO
|
$3.02M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.51M |
| 4 |
Adobe
ADBE
|
$2.35M |
| 5 |
Comcast
CMCSA
|
$1.6M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 11.52% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Consumer Staples | 7.72% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $4.03M | 0.45% | 112,601 +6,579 | +6% | +$236K |
|
77
GXO Logistics
GXO
$6.03B
| $3.81M | 0.42% | 61,436 -1,654 | -3% | -$103K |
|
78
XPO
XPO
$15.3B
| $3.66M | 0.41% | 62,543 -26,301 | -30% | -$1.54M |
|
|
79
Magnolia Oil & Gas
MGY
$4.61B
| $3.53M | 0.39% | +169,502 | New | +$3.53M |
|
80
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.53M | 0.39% | 110,673 -10,539 | -9% | -$336K |
|
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.37M | 0.37% | 57,900 +1,169 | +2% | +$68K |
|
82
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.55M | 0.28% | 53,199 -7,724 | -13% | -$370K |
|
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.1M | 0.23% | 31,395 -2,334 | -7% | -$156K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.08M | 0.23% | 21,019 -769 | -4% | -$76K |
|
85
United Bankshares
UBSI
$5.43B
| $2.01M | 0.22% | +68,294 | New | +$2.01M |
|
86
Tesla
TSLA
$1.08T
| $1.97M | 0.22% | 6,965 -53 | -0.8% | -$15K |
|
87
RXO
RXO
$2.68B
| $1.72M | 0.19% | 77,336 -8,462 | -10% | -$188K |
|
88
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.6M | 0.18% | 18,922 -6,167 | -25% | -$522K |
|
89
Vanguard Growth ETF
VUG
$185B
| $1.45M | 0.16% | 5,124 -435 | -8% | -$123K |
|
90
Sonoco
SON
$4.66B
| $1.24M | 0.14% | 21,712 +16 | +0.1% | +$913 |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.13% | 3,477 -622 | -15% | -$212K |
|
92
Paycom
PAYC
$12.8B
| $1.16M | 0.13% | 3,661 | – | – |
|
93
JPMorgan Chase
JPM
$829B
| $1.16M | 0.13% | 7,990 +373 | +5% | +$54K |
|
94
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.15M | 0.13% | 20,043 -606 | -3% | -$34.9K |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $1.15M | 0.13% | 3,905 +140 | +4% | +$41.2K |
|
96
Hubbell
HUBB
$22.9B
| $1.06M | 0.12% | 3,225 | – | – |
|
97
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $952K | 0.11% | 13,377 -395 | -3% | -$28.1K |
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $871K | 0.1% | 7,102 -433 | -6% | -$53.1K |
|
99
Home Depot
HD
$405B
| $838K | 0.09% | 2,697 +161 | +6% | +$50K |
|
100
NVIDIA
NVDA
$4.24T
| $823K | 0.09% | 1,946 -725 | -27% | -$307K |
|