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FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.75B
1-Year Est. Return
18.02%
This Fund
S&P 500
This Quarter
Est. Return
+1.23%
1 Year Est. Return
+18.02%
3 Year Est. Return
+57.88%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$33.2M
(+1.9%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
22.41%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
254
New
23
Increased
134
Reduced
61
Closed
12
Top Buys
| 1 |
Booking.com
BKNG
|
+$358M |
| 2 |
Advanced Micro Devices
AMD
|
+$12.9M |
| 3 |
AT&T
T
|
+$12.7M |
| 4 |
Apple
AAPL
|
+$11.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$20.5M |
| 2 |
Boston Scientific
BSX
|
+$16.6M |
| 3 |
Nike
NKE
|
+$10.6M |
| 4 |
S&P Global
SPGI
|
+$9.86M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.77M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 8.45% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab U.S Small- Cap ETF
SCHA
$23B
| $4.17M | 0.24% |
132,832
-2,315
| -2% | -$69.4K |
|
102
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
| $4.09M | 0.23% |
55,195
-3,444
| -6% | -$243K |
|
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $4.02M | 0.23% |
67,371
+3,053
| +5% | +$183K |
|
104
Vanguard Mid-Cap ETF
VO
$106B
| $4.01M | 0.23% |
53,128
-432
| -0.8% | -$32.1K |
|
|
SCHV
105
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $3.87M | 0.22% |
+121,572
| New | +$3.79M |
|
106
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $3.21M | 0.18% |
101,925
-131,307
| -56% | -$4.08M |
|
107
Republic Services
RSG
$67.7B
| $3.12M | 0.18% |
14,733
+1,527
| +12% | +$335K |
|
108
JPMorgan Active Bond ETF
JBND
$8.3B
| $3.1M | 0.18% |
57,458
+8,307
| +17% | +$450K |
|
109
Truist Financial
TFC
$64.7B
| $2.96M | 0.17% |
59,767
-127
| -0.2% | -$6.28K |
|
|
110
Alphabet (Google) Class C
GOOG
$4.36T
| $2.96M | 0.17% |
8,954
+1,366
| +18% | +$429K |
|
111
Vanguard Total Stock Market ETF
VTI
$665B
| $2.78M | 0.16% |
8,110
+6
| +0.1% | +$2.01K |
|
112
ExxonMobil
XOM
$601B
| $2M | 0.11% |
13,400
+525
| +4% | +$76.6K |
|
113
Vanguard S&P 500 ETF
VOO
$985B
| $1.98M | 0.11% |
3,097
-10,213
| -77% | -$6.39M |
|
114
Hubbell
HUBB
$25.6B
| $1.92M | 0.11% |
3,519
| – | – |
|
115
Tesla
TSLA
$1.49T
| $1.7M | 0.1% |
4,658
+1,094
| +31% | +$451K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.68M | 0.1% |
12,685
-156
| -1% | -$19.8K |
|
117
Oracle
ORCL
$369B
| $1.63M | 0.09% |
10,013
-24,606
| -71% | -$4M |
|
118
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $1.5M | 0.09% |
16,069
-127
| -0.8% | -$11.5K |
|
119
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
| $1.3M | 0.07% |
+32,213
| New | +$1.24M |
|
120
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.2M | 0.07% |
49,647
-2,484
| -5% | -$60.5K |
|
121
TSMC
TSM
$2.18T
| $1.15M | 0.07% |
3,035
-40
| -1% | -$13.8K |
|
122
iShares Core S&P 500 ETF
IVV
$891B
| $1.15M | 0.07% |
1,648
+531
| +48% | +$363K |
|
123
Sonoco
SON
$5.26B
| $1.12M | 0.06% |
20,403
-100
| -0.5% | -$5.15K |
|
124
Electronic Arts
EA
$51.8B
| $1.11M | 0.06% |
5,481
-1,363
| -20% | -$275K |
|
125
ASML
ASML
$684B
| $1.09M | 0.06% |
720
-45
| -6% | -$61.7K |
|
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