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 | |
|---|---|---|---|---|---|---|
101
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $3.52M | 0.24% |
78,342
+5,171
| +7% | +$233K |
|
102
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.12M | 0.21% |
106,054
-9,175
| -8% | -$270K |
|
103
Truist Financial
TFC
$59.8B
| $2.8M | 0.19% |
62,087
+242
| +0.4% | +$10.9K |
|
104
JPMorgan Active Bond ETF
JBND
$2.97B
| $2.66M | 0.18% |
+49,975
| New | +$2.66M |
|
105
Vanguard Total Stock Market ETF
VTI
$524B
| $2.48M | 0.17% |
8,060
+19
| +0.2% | +$5.84K |
|
106
JPMorgan Chase
JPM
$824B
| $2.35M | 0.16% |
8,301
+175
| +2% | +$49.6K |
|
107
Tesla
TSLA
$1.08T
| $1.89M | 0.13% |
6,375
-222
| -3% | -$65.7K |
|
108
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.65M | 0.11% |
2,640
+316
| +14% | +$197K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.51M | 0.1% |
13,387
-337
| -2% | -$38.1K |
|
110
Hubbell
HUBB
$22.8B
| $1.47M | 0.1% |
3,519
-71
| -2% | -$29.7K |
|
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.46M | 0.1% |
17,428
-868
| -5% | -$72.9K |
|
112
Alphabet (Google) Class C
GOOG
$2.79T
| $1.41M | 0.1% |
7,910
-255
| -3% | -$45.3K |
|
113
Exxon Mobil
XOM
$477B
| $1.23M | 0.08% |
10,799
+142
| +1% | +$16.2K |
|
114
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.18M | 0.08% |
48,663
-3,673
| -7% | -$89.1K |
|
115
Paycom
PAYC
$12.5B
| $1.1M | 0.07% |
4,718
| – | – |
|
116
Sonoco
SON
$4.53B
| $990K | 0.07% |
21,150
+15
| +0.1% | +$702 |
|
117
Duke Energy
DUK
$94.5B
| $986K | 0.07% |
8,417
+2
| +0% | +$234 |
|
118
United Bankshares
UBSI
$5.39B
| $952K | 0.06% |
24,959
-1,639
| -6% | -$62.5K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $927K | 0.06% |
4,482
-9
| -0.2% | -$1.86K |
|
120
Vanguard S&P 500 ETF
VOO
$724B
| $861K | 0.06% |
1,500
+283
| +23% | +$162K |
|
121
Vanguard Growth ETF
VUG
$185B
| $842K | 0.06% |
1,902
-1,488
| -44% | -$658K |
|
122
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $821K | 0.06% |
9,274
+2
| +0% | +$177 |
|
123
Franklin Bitcoin ETF
EZBC
$572M
| $802K | 0.05% |
12,375
| – | – |
|
124
Berkshire Hathaway Class A
BRK.A
$1.08T
| $720K | 0.05% |
1
| – | – |
|
125
Rithm Capital
RITM
$6.55B
| $710K | 0.05% |
60,618
+1,361
| +2% | +$16K |
|