FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.3%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+9.2%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
197
New
24
Increased
98
Reduced
55
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$13.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
$10.6M |
| 4 |
Chevron
CVX
|
$8.2M |
| 5 |
Carrier Global
CARR
|
$7.72M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$14.3M |
| 2 |
Blackrock
BLK
|
$12.3M |
| 3 |
Realty Income
O
|
$11.9M |
| 4 |
Lowe's Companies
LOW
|
$8.33M |
| 5 |
Cognex
CGNX
|
$7.91M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Healthcare | 12.71% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $6.21M | 0.52% | +85,333 | New | +$6.21M |
|
77
Danaher
DHR
$147B
| $6.13M | 0.51% | +24,307 | New | +$6.13M |
|
78
Digital Realty Trust
DLR
$57.2B
| $5.98M | 0.5% | +36,854 | New | +$5.98M |
|
79
Healthpeak Properties
DOC
$12.5B
| $5.86M | 0.49% | +278,142 | New | +$5.86M |
|
80
Southern Company
SO
$102B
| $5.81M | 0.49% | 71,634 -75,449 | -51% | -$6.12M |
|
81
GXO Logistics
GXO
$6.03B
| $5.78M | 0.48% | 103,560 +10,543 | +11% | +$588K |
|
82
Cameco
CCJ
$33.7B
| $5.77M | 0.48% | 112,244 +510 | +0.5% | +$26.2K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.7M | 0.48% | 10,089 +72 | +0.7% | +$40.7K |
|
|
84
Realty Income
O
$53.7B
| $5.63M | 0.47% | 99,961 -211,278 | -68% | -$11.9M |
|
85
Magnolia Oil & Gas
MGY
$4.61B
| $5.6M | 0.47% | 207,446 +8,679 | +4% | +$234K |
|
86
PPL Corp
PPL
$27B
| $5.35M | 0.45% | 189,090 +6,031 | +3% | +$171K |
|
87
Mondelez International
MDLZ
$79.5B
| $5.29M | 0.44% | 80,363 +7,860 | +11% | +$517K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $5.23M | 0.44% | +72,773 | New | +$5.23M |
|
89
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.79M | 0.4% | 145,658 +2,567 | +2% | +$84.5K |
|
90
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.45M | 0.37% | 86,205 +938 | +1% | +$48.4K |
|
91
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.44M | 0.37% | 17,501 -737 | -4% | -$187K |
|
92
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.24M | 0.35% | +50,038 | New | +$4.24M |
|
93
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.02M | 0.34% | 52,051 -249 | -0.5% | -$19.2K |
|
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.6M | 0.3% | 61,205 +1,274 | +2% | +$75K |
|
95
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $3.6M | 0.3% | 85,516 -3,735 | -4% | -$157K |
|
96
NVIDIA
NVDA
$4.24T
| $3.32M | 0.28% | 26,280 +24,257 | +1,199% | +$3.07M |
|
97
Truist Financial
TFC
$60.4B
| $2.63M | 0.22% | 61,944 -84 | -0.1% | -$3.57K |
|
98
Meta Platforms (Facebook)
META
$1.86T
| $2.38M | 0.2% | 4,856 +789 | +19% | +$386K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.97M | 0.16% | 16,829 -620 | -4% | -$72.4K |
|
100
Exxon Mobil
XOM
$487B
| $1.77M | 0.15% | 15,270 +2,330 | +18% | +$270K |
|