FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.54%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+22%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
13.83%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
145
New
21
Increased
83
Reduced
25
Closed
9
Top Buys
| 1 |
TE Connectivity
TEL
|
$4.3M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.37M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.19M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.06M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.04M |
Top Sells
| 1 |
Altria Group
MO
|
$3.49M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.59M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.54M |
| 4 |
Wells Fargo
WFC
|
$1.39M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.39M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Consumer Discretionary | 9.5% |
| 3 | Healthcare | 7.49% |
| 4 | Financials | 7.11% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.79T
| $417K | 0.11% |
284
+25
| +10% | +$36.7K |
|
102
Masco
MAS
$15.1B
| $407K | 0.11% |
+7,382
| New | +$407K |
|
103
Interpublic Group of Companies
IPG
$9.69B
| $380K | 0.1% |
+22,781
| New | +$380K |
|
104
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $366K | 0.1% |
+3,383
| New | +$366K |
|
105
Wheaton Precious Metals
WPM
$46.5B
| $356K | 0.1% |
7,264
+100
| +1% | +$4.9K |
|
|
XYZ
106
Block, Inc.
XYZ
$46.2B
| $327K | 0.09% |
2,013
| – | – |
|
107
iShares Core S&P 500 ETF
IVV
$660B
| $313K | 0.08% |
930
+279
| +43% | +$93.9K |
|
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $288K | 0.08% |
5,282
-193
| -4% | -$10.5K |
|
109
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $287K | 0.08% |
3,643
-154
| -4% | -$12.1K |
|
110
Schwab US REIT ETF
SCHH
$8.24B
| $285K | 0.08% |
8,061
+578
| +8% | +$20.4K |
|
111
iShares MSCI EAFE ETF
EFA
$65.4B
| $267K | 0.07% |
+4,191
| New | +$267K |
|
112
Visa
V
$681B
| $264K | 0.07% |
1,320
+115
| +10% | +$23K |
|
113
Abbott
ABT
$230B
| $261K | 0.07% |
2,397
-2,405
| -50% | -$262K |
|
114
Coca-Cola
KO
$297B
| $256K | 0.07% |
5,186
+283
| +6% | +$14K |
|
115
Oshkosh
OSK
$8.77B
| $254K | 0.07% |
+3,461
| New | +$254K |
|
116
AGNC Investment
AGNC
$10.4B
| $253K | 0.07% |
18,195
+7,599
| +72% | +$106K |
|
117
Paycom
PAYC
$12.5B
| $249K | 0.07% |
800
| – | – |
|
118
Intuitive Surgical
ISRG
$158B
| $248K | 0.07% |
+350
| New | +$248K |
|
119
Bank of America
BAC
$371B
| $242K | 0.07% |
10,065
+131
| +1% | +$3.15K |
|
120
Twilio
TWLO
$16.1B
| $235K | 0.06% |
950
-50
| -5% | -$12.4K |
|
121
Duke Energy
DUK
$94.5B
| $231K | 0.06% |
2,609
-33
| -1% | -$2.92K |
|
122
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $229K | 0.06% |
8,561
-148
| -2% | -$3.96K |
|
123
Thermo Fisher Scientific
TMO
$183B
| $214K | 0.06% |
+485
| New | +$214K |
|
124
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $211K | 0.06% |
8,883
+185
| +2% | +$4.39K |
|
125
MongoDB
MDB
$25.5B
| $208K | 0.06% |
900
| – | – |
|