FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+2.75%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+5.7%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
105
New
15
Increased
43
Reduced
31
Closed
10
Top Buys
| 1 |
Illumina
ILMN
|
$1.34M |
| 2 |
Valero Energy
VLO
|
$972K |
| 3 |
NXP Semiconductors
NXPI
|
$828K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$805K |
| 5 |
Broadcom
AVGO
|
$636K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.04M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$571K |
| 3 |
Cencora
COR
|
$564K |
| 4 |
Ventas
VTR
|
$555K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$532K |
Sector Composition
| 1 | Consumer Discretionary | 5.27% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 3.85% |
| 4 | Financials | 3.79% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alliant Energy
LNT
$16.6B
| – | – |
-5,093
| Closed | -$240K |
|
102
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| – | – |
-5,654
| Closed | -$285K |
|
103
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| – | – |
-3,693
| Closed | -$220K |
|
104
TripAdvisor
TRIP
$2B
| – | – |
-4,452
| Closed | -$229K |
|
|
105
Ventas
VTR
$30.7B
| – | – |
-8,695
| Closed | -$555K |
|