FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+12.19%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+19%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
142
New
6
Increased
82
Reduced
36
Closed
8
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.2M |
| 2 |
American Tower
AMT
|
$2.26M |
| 3 |
Illumina
ILMN
|
$2.03M |
| 4 |
Mastercard
MA
|
$1.49M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.02M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.11M |
| 3 |
Truist Financial
TFC
|
$805K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$700K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$605K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Healthcare | 8.2% |
| 4 | Financials | 7.65% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $438K | 0.1% |
4,056
+673
| +20% | +$72.7K |
|
102
iShares MSCI EAFE ETF
EFA
$65.4B
| $433K | 0.1% |
5,930
+1,739
| +41% | +$127K |
|
|
103
SPDR S&P 500 ETF Trust
SPY
$656B
| $386K | 0.09% |
1,033
-8,092
| -89% | -$3.02M |
|
104
Invesco QQQ Trust
QQQ
$364B
| $381K | 0.09% |
1,213
-641
| -35% | -$201K |
|
105
Paycom
PAYC
$12.5B
| $362K | 0.08% |
800
| – | – |
|
106
AGNC Investment
AGNC
$10.4B
| $335K | 0.08% |
21,505
+3,310
| +18% | +$51.6K |
|
107
Home Depot
HD
$406B
| $329K | 0.08% |
1,240
-1,457
| -54% | -$387K |
|
108
MongoDB
MDB
$25.5B
| $323K | 0.07% |
900
| – | – |
|
109
Coca-Cola
KO
$297B
| $322K | 0.07% |
5,866
+680
| +13% | +$37.3K |
|
110
Bank of America
BAC
$371B
| $320K | 0.07% |
10,564
+499
| +5% | +$15.1K |
|
111
Schwab US REIT ETF
SCHH
$8.24B
| $319K | 0.07% |
16,828
+706
| +4% | +$13.4K |
|
112
iShares Core S&P 500 ETF
IVV
$660B
| $315K | 0.07% |
840
-90
| -10% | -$33.8K |
|
113
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $309K | 0.07% |
3,754
+111
| +3% | +$9.14K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $308K | 0.07% |
1,330
-1,013
| -43% | -$235K |
|
115
Wheaton Precious Metals
WPM
$46.5B
| $303K | 0.07% |
7,264
| – | – |
|
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $302K | 0.07% |
5,468
+186
| +4% | +$10.3K |
|
|
XYZ
117
Block, Inc.
XYZ
$46.2B
| $286K | 0.07% |
1,313
-700
| -35% | -$152K |
|
118
Duke Energy
DUK
$94.5B
| $282K | 0.06% |
3,075
+466
| +18% | +$42.7K |
|
|
PCI
119
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $265K | 0.06% |
+12,503
| New | +$265K |
|
120
IBM
IBM
$227B
| $264K | 0.06% |
+2,191
| New | +$264K |
|
121
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $264K | 0.06% |
8,606
+45
| +0.5% | +$1.38K |
|
122
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $255K | 0.06% |
9,012
+129
| +1% | +$3.65K |
|
123
Exxon Mobil
XOM
$477B
| $250K | 0.06% |
6,056
-13
| -0.2% | -$537 |
|
124
Visa
V
$681B
| $246K | 0.06% |
1,126
-194
| -15% | -$42.4K |
|
125
Walt Disney
DIS
$211B
| $242K | 0.06% |
+1,338
| New | +$242K |
|