FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.57%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+23%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
144
New
10
Increased
81
Reduced
38
Closed
7
Top Buys
| 1 |
Salesforce
CRM
|
$6.94M |
| 2 |
CoStar Group
CSGP
|
$5.11M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$3.61M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.29M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$6.65M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.34M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$3.03M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.94M |
| 5 |
CERN
Cerner Corp
CERN
|
$2.51M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Consumer Discretionary | 9.75% |
| 3 | Healthcare | 8.56% |
| 4 | Financials | 8.29% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $484K | 0.09% |
1,510
+270
| +22% | +$86.5K |
|
102
Invesco QQQ Trust
QQQ
$364B
| $464K | 0.09% |
1,362
+149
| +12% | +$50.8K |
|
103
Mercado Libre
MELI
$120B
| $440K | 0.08% |
275
-275
| -50% | -$440K |
|
104
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $416K | 0.08% |
3,858
-198
| -5% | -$21.4K |
|
105
AGNC Investment
AGNC
$10.4B
| $402K | 0.07% |
23,367
+1,862
| +9% | +$32K |
|
106
Schwab US REIT ETF
SCHH
$8.24B
| $369K | 0.07% |
8,676
+262
| +3% | +$11.1K |
|
107
Tesla
TSLA
$1.08T
| $364K | 0.07% |
+477
| New | +$364K |
|
108
Bank of America
BAC
$371B
| $358K | 0.07% |
9,114
-1,450
| -14% | -$57K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.08T
| $349K | 0.06% |
1,306
-24
| -2% | -$6.41K |
|
110
Coca-Cola
KO
$297B
| $341K | 0.06% |
6,415
+549
| +9% | +$29.2K |
|
111
iShares MSCI EAFE ETF
EFA
$65.4B
| $325K | 0.06% |
4,169
-1,761
| -30% | -$137K |
|
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $320K | 0.06% |
5,825
+357
| +7% | +$19.6K |
|
113
Paycom
PAYC
$12.5B
| $312K | 0.06% |
800
| – | – |
|
114
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $299K | 0.06% |
3,808
+54
| +1% | +$4.24K |
|
115
iShares Core S&P 500 ETF
IVV
$660B
| $298K | 0.06% |
720
-120
| -14% | -$49.7K |
|
116
Wheaton Precious Metals
WPM
$46.5B
| $294K | 0.05% |
7,164
-100
| -1% | -$4.1K |
|
117
Schwab US Broad Market ETF
SCHB
$36.1B
| $285K | 0.05% |
2,837
-9,005
| -76% | -$905K |
|
118
MongoDB
MDB
$25.5B
| $284K | 0.05% |
900
| – | – |
|
119
IBM
IBM
$227B
| $275K | 0.05% |
2,095
| – | – |
|
120
Anavex Life Sciences
AVXL
$817M
| $272K | 0.05% |
20,261
+9,003
| +80% | +$121K |
|
121
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $263K | 0.05% |
8,575
-437
| -5% | -$13.4K |
|
122
Duke Energy
DUK
$94.5B
| $259K | 0.05% |
2,625
-450
| -15% | -$44.4K |
|
123
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $258K | 0.05% |
8,155
-451
| -5% | -$14.3K |
|
124
DocuSign
DOCU
$15.3B
| $246K | 0.05% |
1,100
+500
| +83% | +$112K |
|
125
Exxon Mobil
XOM
$477B
| $244K | 0.05% |
4,383
-1,673
| -28% | -$93.1K |
|