FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+9.45%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
(+14%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
178
New
19
Increased
89
Reduced
54
Closed
6
Top Buys
| 1 |
Philip Morris
PM
|
$4.22M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$4.05M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.05M |
| 4 |
Cameco
CCJ
|
$3.96M |
| 5 |
Palantir
PLTR
|
$3.88M |
Top Sells
| 1 |
Walmart
WMT
|
$2.69M |
| 2 |
Broadcom
AVGO
|
$2.57M |
| 3 |
RXO
RXO
|
$1.76M |
| 4 |
United Bankshares
UBSI
|
$1.56M |
| 5 |
Amgen
AMGN
|
$1.41M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 12.56% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Financials | 7.98% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Cameco
CCJ
$33.7B
| $3.96M | 0.41% | +92,634 | New | +$3.96M |
|
77
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.7M | 0.38% | +49,636 | New | +$3.7M |
|
78
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.66M | 0.37% | 112,192 -214 | -0.2% | -$6.99K |
|
79
Magnolia Oil & Gas
MGY
$4.61B
| $3.64M | 0.37% | 174,091 +4,800 | +3% | +$100K |
|
80
GXO Logistics
GXO
$6.03B
| $3.61M | 0.37% | 60,156 +2,893 | +5% | +$174K |
|
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.45M | 0.35% | 58,445 -318 | -0.5% | -$18.8K |
|
82
First Solar
FSLR
$20.9B
| $3.43M | 0.35% | +20,634 | New | +$3.43M |
|
83
XPO
XPO
$15.3B
| $2.94M | 0.3% | 35,213 -14,879 | -30% | -$1.24M |
|
84
Kenvue
KVUE
$39.7B
| $2.27M | 0.23% | 105,030 +3,435 | +3% | +$74.3K |
|
85
Truist Financial
TFC
$60.4B
| $2.26M | 0.23% | 59,534 +33,185 | +126% | +$1.26M |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.91M | 0.2% | 18,032 -252 | -1% | -$26.7K |
|
87
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.9M | 0.19% | 39,230 -2,261 | -5% | -$109K |
|
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.72M | 0.18% | 24,587 -2,081 | -8% | -$145K |
|
89
Vanguard Growth ETF
VUG
$185B
| $1.49M | 0.15% | 4,849 -198 | -4% | -$60.9K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 0.14% | 3,768 +391 | +12% | +$144K |
|
91
Tesla
TSLA
$1.08T
| $1.37M | 0.14% | 5,696 +134 | +2% | +$32.2K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $1.37M | 0.14% | 3,817 -110 | -3% | -$39.5K |
|
93
JPMorgan Chase
JPM
$829B
| $1.3M | 0.13% | 7,561 +203 | +3% | +$34.9K |
|
94
Exxon Mobil
XOM
$487B
| $1.29M | 0.13% | 12,787 +5,116 | +67% | +$516K |
|
95
Hubbell
HUBB
$22.9B
| $1.24M | 0.13% | 3,829 +604 | +19% | +$195K |
|
96
Sonoco
SON
$4.66B
| $1.22M | 0.13% | 21,071 -659 | -3% | -$38.2K |
|
97
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.21M | 0.12% | 19,474 -370 | -2% | -$23K |
|
98
NVIDIA
NVDA
$4.24T
| $1.13M | 0.12% | 2,159 -3 | -0.1% | -$1.57K |
|
|
99
United Bankshares
UBSI
$5.43B
| $996K | 0.1% | 26,630 -41,664 | -61% | -$1.56M |
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $913K | 0.09% | 6,500 -143 | -2% | -$20.1K |
|