FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
1-Year Return
13.49%
This Quarter Return
-0.01%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$61.9M
(-4.7%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
211
New
19
Increased
100
Reduced
64
Closed
15
Top Buys
| 1 |
Merck
MRK
|
$8.12M |
| 2 |
EOG Resources
EOG
|
$5.9M |
| 3 |
Becton Dickinson
BDX
|
$5.64M |
| 4 |
Oneok
OKE
|
$5.36M |
| 5 |
Coca-Cola
KO
|
$4.87M |
Top Sells
| 1 |
Novartis
NVS
|
$8.46M |
| 2 |
TE Connectivity
TEL
|
$6.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.26M |
| 4 |
Electronic Arts
EA
|
$5.25M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.73M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.9B
| $6.97M | 0.56% |
184,097
-3,887
| -2% | -$147K |
|
77
Chipotle Mexican Grill
CMG
$55.1B
| $6.9M | 0.55% |
138,704
+16,351
| +13% | +$814K |
|
78
Magnolia Oil & Gas
MGY
$4.38B
| $6.87M | 0.55% |
336,917
+22,402
| +7% | +$457K |
|
79
Realty Income
O
$54.2B
| $6.45M | 0.52% |
116,787
+6,689
| +6% | +$369K |
|
80
Genuine Parts
GPC
$19.4B
| $6.42M | 0.52% |
55,701
+2,883
| +5% | +$332K |
|
|
81
Coca-Cola
KO
$292B
| $6.17M | 0.5% |
86,321
+68,201
| +376% | +$4.87M |
|
82
NextEra Energy, Inc.
NEE
$146B
| $6.15M | 0.49% |
93,524
+11,797
| +14% | +$776K |
|
|
83
EOG Resources
EOG
$64.4B
| $6.1M | 0.49% |
56,199
+54,391
| +3,008% | +$5.9M |
|
84
Digital Realty Trust
DLR
$55.7B
| $6.07M | 0.49% |
41,858
+3,048
| +8% | +$442K |
|
85
PayPal
PYPL
$65.2B
| $5.8M | 0.47% |
92,691
+16,408
| +22% | +$1.03M |
|
86
Huntington Bancshares
HBAN
$25.7B
| $5.8M | 0.47% |
450,031
+22,017
| +5% | +$284K |
|
87
Healthpeak Properties
DOC
$12.8B
| $5.78M | 0.47% |
318,488
+16,856
| +6% | +$306K |
|
88
Regions Financial
RF
$24.1B
| $5.77M | 0.46% |
304,011
+15,652
| +5% | +$297K |
|
|
89
Becton Dickinson
BDX
$55.1B
| $5.64M | 0.45% |
+27,966
| New | +$5.64M |
|
90
GXO Logistics
GXO
$6.02B
| $5.51M | 0.44% |
160,801
+23,929
| +17% | +$820K |
|
91
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.08M | 0.41% |
155,847
+1,513
| +1% | +$49.4K |
|
92
NVIDIA
NVDA
$4.07T
| $3.78M | 0.3% |
34,056
+3,916
| +13% | +$434K |
|
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $3.73M | 0.3% |
63,532
+250
| +0.4% | +$14.7K |
|
94
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $3.48M | 0.28% |
+51,541
| New | +$3.48M |
|
95
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $3.45M | 0.28% |
+69,019
| New | +$3.45M |
|
96
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.42M | 0.27% |
14,021
-785
| -5% | -$191K |
|
97
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $3M | 0.24% |
+73,171
| New | +$3M |
|
98
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.81M | 0.23% |
115,229
-128,768
| -53% | -$3.14M |
|
99
Truist Financial
TFC
$60B
| $2.19M | 0.18% |
61,845
-128
| -0.2% | -$4.53K |
|
100
Vanguard Total Stock Market ETF
VTI
$528B
| $2.1M | 0.17% |
8,041
+6,802
| +549% | +$1.78M |
|