FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+22.08%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+32%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
131
New
37
Increased
61
Reduced
21
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$43M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$17.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.63M |
| 4 |
Vanguard Value ETF
VTV
|
$7.84M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.39M |
Top Sells
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Consumer Discretionary | 9.52% |
| 3 | Healthcare | 7.64% |
| 4 | Financials | 7.54% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US REIT ETF
SCHH
$8.37B
| $264K | 0.09% | 7,483 +520 | +7% | +$18.3K |
|
102
Kimberly-Clark
KMB
$42.8B
| $263K | 0.09% | +1,859 | New | +$263K |
|
103
GSK
GSK
$79.9B
| $257K | 0.09% | +6,295 | New | +$257K |
|
104
Paycom
PAYC
$12.8B
| $248K | 0.08% | +800 | New | +$248K |
|
105
Bank of America
BAC
$376B
| $236K | 0.08% | +9,934 | New | +$236K |
|
106
Visa
V
$683B
| $233K | 0.08% | 1,205 -394 | -25% | -$76.2K |
|
107
Exxon Mobil
XOM
$487B
| $227K | 0.08% | +5,083 | New | +$227K |
|
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $221K | 0.07% | 2,323 -33,322 | -93% | -$3.17M |
|
109
Coca-Cola
KO
$297B
| $219K | 0.07% | 4,903 +6 | +0.1% | +$268 |
|
110
Twilio
TWLO
$16.2B
| $219K | 0.07% | +1,000 | New | +$219K |
|
111
XPO
XPO
$15.3B
| $217K | 0.07% | +2,806 | New | +$217K |
|
112
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $212K | 0.07% | +8,709 | New | +$212K |
|
113
Duke Energy
DUK
$95.3B
| $211K | 0.07% | 2,642 +8 | +0.3% | +$639 |
|
|
XYZ
114
Block, Inc.
XYZ
$48.5B
| $211K | 0.07% | 2,013 -4,018 | -67% | -$421K |
|
115
Arista Networks
ANET
$172B
| $208K | 0.07% | +990 | New | +$208K |
|
|
HDS
116
DELISTED
HD Supply Holdings, Inc.
HDS
| $205K | 0.07% | +5,913 | New | +$205K |
|
117
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $204K | 0.07% | +8,698 | New | +$204K |
|
118
MongoDB
MDB
$25.7B
| $204K | 0.07% | +900 | New | +$204K |
|
119
iShares Core S&P 500 ETF
IVV
$662B
| $202K | 0.07% | +651 | New | +$202K |
|
120
AGNC Investment
AGNC
$10.2B
| $137K | 0.05% | +10,596 | New | +$137K |
|
121
Anavex Life Sciences
AVXL
$828M
| $123K | 0.04% | 25,028 | – | – |
|
122
Sandstorm Gold
SAND
$3.27B
| $101K | 0.03% | 10,510 +500 | +5% | +$4.81K |
|
123
Atlantic American Corp
AAME
$68.7M
| $76K | 0.03% | 46,250 | – | – |
|
|
IDEX
124
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $20K | 0.01% | +10,000 | New | +$20K |
|
|
ACB
125
Aurora Cannabis
ACB
$305M
| – | – | -11,032 | Closed | -$8K |
|