FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+10.59%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+12%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
182
New
10
Increased
84
Reduced
51
Closed
9
Top Buys
| 1 |
Crocs
CROX
|
$7.18M |
| 2 |
First Solar
FSLR
|
$6.86M |
| 3 |
Adobe
ADBE
|
$4.12M |
| 4 |
Blue Owl Capital
OWL
|
$3.91M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.86M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$17.9M |
| 2 |
United Parcel Service
UPS
|
$4.18M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$4.11M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$4.05M |
| 5 |
Garmin
GRMN
|
$3.55M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 12.11% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Financials | 8.56% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.61M | 0.42% |
143,091
+30,899
| +28% | +$995K |
|
77
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.44M | 0.41% |
18,238
-735
| -4% | -$179K |
|
78
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.05M | 0.37% |
85,267
-2,033
| -2% | -$96.5K |
|
|
79
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.86M | 0.35% |
+52,300
| New | +$3.86M |
|
80
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.71M | 0.34% |
46,954
-2,682
| -5% | -$212K |
|
81
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $3.62M | 0.33% |
+89,251
| New | +$3.62M |
|
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.44M | 0.31% |
59,931
+1,486
| +3% | +$85.2K |
|
83
Kenvue
KVUE
$39.2B
| $2.52M | 0.23% |
129,672
+24,642
| +23% | +$479K |
|
84
Truist Financial
TFC
$59.8B
| $2.31M | 0.21% |
62,028
+2,494
| +4% | +$93K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $2.13M | 0.19% |
4,067
+250
| +7% | +$131K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.85M | 0.17% |
17,449
-583
| -3% | -$61.9K |
|
87
NVIDIA
NVDA
$4.15T
| $1.83M | 0.17% |
2,023
-136
| -6% | -$123K |
|
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.68M | 0.15% |
24,168
-419
| -2% | -$29.1K |
|
89
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.67M | 0.15% |
34,996
-4,234
| -11% | -$203K |
|
90
Exxon Mobil
XOM
$477B
| $1.58M | 0.14% |
12,940
+153
| +1% | +$18.6K |
|
91
Hubbell
HUBB
$22.8B
| $1.56M | 0.14% |
3,829
| – | – |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.54M | 0.14% |
3,784
+16
| +0.4% | +$6.52K |
|
93
Vanguard Growth ETF
VUG
$185B
| $1.5M | 0.14% |
4,344
-505
| -10% | -$175K |
|
94
JPMorgan Chase
JPM
$824B
| $1.49M | 0.14% |
7,635
+74
| +1% | +$14.5K |
|
95
Sonoco
SON
$4.53B
| $1.21M | 0.11% |
21,082
+11
| +0.1% | +$629 |
|
96
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.19M | 0.11% |
18,033
-1,441
| -7% | -$94.9K |
|
97
Alphabet (Google) Class C
GOOG
$2.79T
| $1.05M | 0.1% |
6,506
+6
| +0.1% | +$965 |
|
98
Tesla
TSLA
$1.08T
| $971K | 0.09% |
5,559
-137
| -2% | -$23.9K |
|
99
United Bankshares
UBSI
$5.39B
| $885K | 0.08% |
26,630
| – | – |
|
100
Home Depot
HD
$406B
| $878K | 0.08% |
2,526
-2
| -0.1% | -$695 |
|