FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+7.5%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+19%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
213
New
18
Increased
120
Reduced
51
Closed
11
Top Buys
| 1 |
Oracle
ORCL
|
$10M |
| 2 |
PayPal
PYPL
|
$4.04M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.92M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.85M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$3.79M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.61M |
| 2 |
Cameco
CCJ
|
$3.44M |
| 3 |
Lam Research
LRCX
|
$2.64M |
| 4 |
Masco
MAS
|
$2.43M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.19M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GXO Logistics
GXO
$5.85B
| $8.06M | 0.55% |
160,258
-543
| -0.3% | -$27.3K |
|
77
Procter & Gamble
PG
$370B
| $7.96M | 0.54% |
50,521
+3,646
| +8% | +$574K |
|
78
Regions Financial
RF
$24B
| $7.77M | 0.53% |
315,402
+11,391
| +4% | +$281K |
|
79
Southern Company
SO
$101B
| $7.68M | 0.52% |
83,551
+3,068
| +4% | +$282K |
|
80
Digital Realty Trust
DLR
$55.1B
| $7.35M | 0.5% |
42,931
+1,073
| +3% | +$184K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $7.27M | 0.49% |
98,683
+5,159
| +6% | +$380K |
|
82
Mondelez International
MDLZ
$79.3B
| $7.23M | 0.49% |
108,187
+3,269
| +3% | +$219K |
|
83
Genuine Parts
GPC
$19B
| $7.23M | 0.49% |
57,708
+2,007
| +4% | +$251K |
|
84
EOG Resources
EOG
$65.8B
| $7.21M | 0.49% |
59,134
+2,935
| +5% | +$358K |
|
85
Comcast
CMCSA
$125B
| $7.14M | 0.48% |
200,341
-60,721
| -23% | -$2.16M |
|
86
Healthpeak Properties
DOC
$12.3B
| $7.11M | 0.48% |
389,384
+70,896
| +22% | +$1.29M |
|
87
Realty Income
O
$53B
| $6.91M | 0.47% |
121,337
+4,550
| +4% | +$259K |
|
88
Becton Dickinson
BDX
$54.3B
| $6.89M | 0.47% |
39,274
+11,308
| +40% | +$1.98M |
|
89
PPL Corp
PPL
$26.8B
| $6.86M | 0.47% |
203,297
+2,064
| +1% | +$69.7K |
|
90
Coca-Cola
KO
$297B
| $5.81M | 0.39% |
83,660
-2,661
| -3% | -$185K |
|
|
91
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.62M | 0.38% |
214,338
-83,631
| -28% | -$2.19M |
|
92
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.14M | 0.35% |
153,868
-1,979
| -1% | -$66.1K |
|
93
NVIDIA
NVDA
$4.15T
| $5M | 0.34% |
30,693
-3,363
| -10% | -$548K |
|
94
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.93M | 0.27% |
13,880
-141
| -1% | -$39.9K |
|
|
95
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $3.92M | 0.27% |
+91,275
| New | +$3.92M |
|
96
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.85M | 0.26% |
49,554
-1,987
| -4% | -$154K |
|
97
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $3.85M | 0.26% |
66,378
-2,641
| -4% | -$153K |
|
|
98
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.85M | 0.26% |
+61,188
| New | +$3.85M |
|
|
99
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $3.79M | 0.26% |
+42,268
| New | +$3.79M |
|
100
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.77M | 0.26% |
63,600
+68
| +0.1% | +$4.03K |
|