FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-0.82%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+4.6%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
203
New
12
Increased
103
Reduced
66
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$20.7M |
| 2 |
US Bancorp
USB
|
$9.09M |
| 3 |
Home Depot
HD
|
$6.21M |
| 4 |
Hershey
HSY
|
$5.62M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.94M |
Top Sells
| 1 |
Palantir
PLTR
|
$15M |
| 2 |
Broadcom
AVGO
|
$10.6M |
| 3 |
Blue Owl Capital
OWL
|
$5.98M |
| 4 |
LPL Financial
LPLA
|
$5.33M |
| 5 |
Cisco
CSCO
|
$4.69M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$56.5B
| $7.04M | 0.54% | 122,353 +6,996 | +6% | +$402K |
|
77
PayPal
PYPL
$67.1B
| $7M | 0.54% | 76,283 -3,533 | -4% | -$324K |
|
78
Regions Financial
RF
$24.4B
| $6.98M | 0.53% | 288,359 +9,184 | +3% | +$222K |
|
79
Digital Realty Trust
DLR
$57.2B
| $6.92M | 0.53% | 38,810 +547 | +1% | +$97.6K |
|
|
80
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.9M | 0.53% | 243,997 +174,560 | +251% | +$4.94M |
|
81
PPL Corp
PPL
$27B
| $6.77M | 0.52% | 203,755 +8,467 | +4% | +$282K |
|
82
Southern Company
SO
$102B
| $6.5M | 0.5% | 77,493 +3,580 | +5% | +$300K |
|
83
TE Connectivity
TEL
$61B
| $6.35M | 0.49% | 43,608 -17,815 | -29% | -$2.6M |
|
84
Healthpeak Properties
DOC
$12.5B
| $6.27M | 0.48% | 301,632 +15,679 | +5% | +$326K |
|
85
Genuine Parts
GPC
$19.4B
| $6.26M | 0.48% | 52,818 -21,609 | -29% | -$2.56M |
|
86
GXO Logistics
GXO
$6.03B
| $6.02M | 0.46% | 136,872 +27,435 | +25% | +$1.21M |
|
87
Realty Income
O
$53.7B
| $6.01M | 0.46% | 110,098 +7,177 | +7% | +$392K |
|
88
Mondelez International
MDLZ
$79.5B
| $5.97M | 0.46% | 103,128 +19,516 | +23% | +$1.13M |
|
89
NextEra Energy, Inc.
NEE
$148B
| $5.78M | 0.44% | 81,727 +6,086 | +8% | +$431K |
|
|
90
Hershey
HSY
$37.3B
| $5.62M | 0.43% | +36,785 | New | +$5.62M |
|
91
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.06M | 0.39% | 154,334 +6,642 | +4% | +$218K |
|
92
NVIDIA
NVDA
$4.24T
| $4.15M | 0.32% | 30,140 +7,097 | +31% | +$977K |
|
93
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.05M | 0.31% | 14,806 -670 | -4% | -$183K |
|
94
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.73M | 0.29% | +140,400 | New | +$3.73M |
|
95
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.67M | 0.28% | 127,427 +81,555 | +178% | +$2.35M |
|
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.67M | 0.28% | 63,282 +2,467 | +4% | +$143K |
|
97
Truist Financial
TFC
$60.4B
| $2.95M | 0.23% | 61,973 +23 | +0% | +$1.1K |
|
98
Tesla
TSLA
$1.08T
| $2.37M | 0.18% | 5,563 +23 | +0.4% | +$9.81K |
|
99
JPMorgan Chase
JPM
$829B
| $2.16M | 0.17% | 8,329 +81 | +1% | +$21K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.67M | 0.13% | 14,111 -1,068 | -7% | -$126K |
|