FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-2.46%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$858M
AUM Growth
+$858M
(-4.6%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
174
New
14
Increased
74
Reduced
58
Closed
15
Top Buys
| 1 |
Fortinet
FTNT
|
$10.4M |
| 2 |
Oneok
OKE
|
$10.3M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$6.6M |
| 4 |
Super Micro Computer
SMCI
|
$5.78M |
| 5 |
Apple
AAPL
|
$5.09M |
Top Sells
| 1 |
American Tower
AMT
|
$16.1M |
| 2 |
American Electric Power
AEP
|
$8.31M |
| 3 |
Truist Financial
TFC
|
$8.07M |
| 4 |
Interpublic Group of Companies
IPG
|
$5.24M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.54M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 12.94% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Financials | 7.82% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.33M | 0.39% | 58,763 +863 | +1% | +$48.8K |
|
77
GXO Logistics
GXO
$6.03B
| $3.2M | 0.37% | 57,263 -4,173 | -7% | -$233K |
|
78
Kenvue
KVUE
$39.7B
| $2.04M | 0.24% | +101,595 | New | +$2.04M |
|
79
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.98M | 0.23% | 41,491 -11,708 | -22% | -$559K |
|
80
United Bankshares
UBSI
$5.43B
| $1.9M | 0.22% | 68,294 | – | – |
|
81
RXO
RXO
$2.68B
| $1.76M | 0.2% | 92,844 +15,508 | +20% | +$294K |
|
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.73M | 0.2% | 26,668 -4,727 | -15% | -$307K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.68M | 0.2% | 18,284 -2,735 | -13% | -$252K |
|
84
Tesla
TSLA
$1.08T
| $1.45M | 0.17% | 5,562 -1,403 | -20% | -$366K |
|
85
Vanguard Growth ETF
VUG
$185B
| $1.4M | 0.16% | 5,047 -77 | -2% | -$21.4K |
|
86
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.25M | 0.15% | 16,773 -2,149 | -11% | -$160K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $1.24M | 0.14% | 3,927 +22 | +0.6% | +$6.94K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.17M | 0.14% | 3,377 -100 | -3% | -$34.6K |
|
89
Sonoco
SON
$4.66B
| $1.16M | 0.14% | 21,730 +18 | +0.1% | +$960 |
|
90
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.1M | 0.13% | 19,844 -199 | -1% | -$11K |
|
91
JPMorgan Chase
JPM
$829B
| $1.07M | 0.12% | 7,358 -632 | -8% | -$91.7K |
|
92
Hubbell
HUBB
$22.9B
| $997K | 0.12% | 3,225 | – | – |
|
93
Paycom
PAYC
$12.8B
| $989K | 0.12% | 3,661 | – | – |
|
94
NVIDIA
NVDA
$4.24T
| $989K | 0.12% | 2,162 +216 | +11% | +$98.8K |
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $922K | 0.11% | 6,643 -459 | -6% | -$63.7K |
|
96
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $877K | 0.1% | 12,878 -499 | -4% | -$34K |
|
97
Exxon Mobil
XOM
$487B
| $822K | 0.1% | 7,671 +142 | +2% | +$15.2K |
|
98
Home Depot
HD
$405B
| $738K | 0.09% | 2,521 -176 | -7% | -$51.5K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $721K | 0.08% | 16,629 +371 | +2% | +$16.1K |
|
|
100
Truist Financial
TFC
$60.4B
| $720K | 0.08% | 26,349 -295,252 | -92% | -$8.07M |
|