FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.46%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+4.3%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
200
New
9
Increased
103
Reduced
65
Closed
10
Top Buys
| 1 |
Lam Research
LRCX
|
$17.5M |
| 2 |
AbbVie
ABBV
|
$11.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$11M |
| 4 |
PayPal
PYPL
|
$6.52M |
| 5 |
Regions Financial
RF
|
$6.44M |
Top Sells
| 1 |
Illumina
ILMN
|
$10.5M |
| 2 |
Lowe's Companies
LOW
|
$8.08M |
| 3 |
Super Micro Computer
SMCI
|
$8.01M |
| 4 |
Darling Ingredients
DAR
|
$6.81M |
| 5 |
Novartis
NVS
|
$6.36M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Financials | 12.13% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $7.13M | 0.57% | 42,138 +1,593 | +4% | +$270K |
|
77
Chipotle Mexican Grill
CMG
$56.5B
| $6.68M | 0.54% | 115,357 +7,032 | +6% | +$407K |
|
78
Southern Company
SO
$102B
| $6.57M | 0.53% | 73,913 +2,279 | +3% | +$203K |
|
|
79
PayPal
PYPL
$67.1B
| $6.52M | 0.52% | +79,816 | New | +$6.52M |
|
|
80
Regions Financial
RF
$24.4B
| $6.44M | 0.52% | +279,175 | New | +$6.44M |
|
81
Realty Income
O
$53.7B
| $6.36M | 0.51% | 102,921 +2,960 | +3% | +$183K |
|
82
Huntington Bancshares
HBAN
$26B
| $6.35M | 0.51% | +425,256 | New | +$6.35M |
|
83
Healthpeak Properties
DOC
$12.5B
| $6.23M | 0.5% | 285,953 +7,811 | +3% | +$170K |
|
84
PPL Corp
PPL
$27B
| $6.22M | 0.5% | 195,288 +6,198 | +3% | +$197K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $6.1M | 0.49% | 75,641 +2,868 | +4% | +$231K |
|
86
Digital Realty Trust
DLR
$57.2B
| $6.09M | 0.49% | 38,263 +1,409 | +4% | +$224K |
|
87
Mondelez International
MDLZ
$79.5B
| $5.94M | 0.48% | 83,612 +3,249 | +4% | +$231K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.71M | 0.46% | 9,885 -204 | -2% | -$118K |
|
89
GXO Logistics
GXO
$6.03B
| $5.57M | 0.45% | 109,437 +5,877 | +6% | +$299K |
|
90
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.92M | 0.39% | 147,692 +2,034 | +1% | +$67.7K |
|
91
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.09M | 0.33% | 15,476 -2,025 | -12% | -$535K |
|
92
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.04M | 0.32% | +65,325 | New | +$4.04M |
|
93
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.98M | 0.32% | +86,656 | New | +$3.98M |
|
94
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.92M | 0.31% | 48,689 -3,362 | -6% | -$270K |
|
95
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.81M | 0.31% | +45,872 | New | +$3.81M |
|
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.61M | 0.29% | 60,815 -390 | -0.6% | -$23.1K |
|
97
NVIDIA
NVDA
$4.24T
| $3.06M | 0.24% | 23,043 -3,237 | -12% | -$429K |
|
98
Truist Financial
TFC
$60.4B
| $2.64M | 0.21% | 61,950 +6 | +0% | +$256 |
|
99
JPMorgan Chase
JPM
$829B
| $1.76M | 0.14% | 8,248 +14 | +0.2% | +$2.99K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.74M | 0.14% | 15,179 -1,650 | -10% | -$190K |
|