FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+7.56%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+11%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
142
New
5
Increased
89
Reduced
32
Closed
–
Top Buys
| 1 |
CoStar Group
CSGP
|
$4.62M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.92M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$3.33M |
| 4 |
Illumina
ILMN
|
$1.54M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$1.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.72M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.59M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.17M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$573K |
| 5 |
Vanguard Value ETF
VTV
|
$324K |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Healthcare | 9.61% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Financials | 8.36% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $518K | 0.09% | 1,461 +99 | +7% | +$35.1K |
|
102
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $494K | 0.08% | 4,580 +722 | +19% | +$77.9K |
|
103
Anavex Life Sciences
AVXL
$828M
| $469K | 0.08% | 20,511 +250 | +1% | +$5.72K |
|
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $446K | 0.07% | 6,014 -2,841 | -32% | -$211K |
|
105
AGNC Investment
AGNC
$10.2B
| $431K | 0.07% | 25,492 +2,125 | +9% | +$35.9K |
|
106
Mercado Libre
MELI
$125B
| $428K | 0.07% | 275 | – | – |
|
107
Tesla
TSLA
$1.08T
| $404K | 0.07% | 595 +118 | +25% | +$80.1K |
|
|
108
SPDR S&P 500 ETF Trust
SPY
$658B
| $400K | 0.07% | 934 -8,694 | -90% | -$3.72M |
|
109
Schwab US REIT ETF
SCHH
$8.37B
| $379K | 0.06% | 8,280 -396 | -5% | -$18.1K |
|
110
Bank of America
BAC
$376B
| $378K | 0.06% | 9,171 +57 | +0.6% | +$2.35K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $362K | 0.06% | 1,301 -5 | -0.4% | -$1.39K |
|
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $328K | 0.05% | 5,931 +106 | +2% | +$5.86K |
|
113
MongoDB
MDB
$25.7B
| $325K | 0.05% | 900 | – | – |
|
114
Coca-Cola
KO
$297B
| $324K | 0.05% | 5,990 -425 | -7% | -$23K |
|
115
Wheaton Precious Metals
WPM
$45.6B
| $316K | 0.05% | 7,164 | – | – |
|
116
iShares Core S&P 500 ETF
IVV
$662B
| $310K | 0.05% | 720 | – | – |
|
117
DocuSign
DOCU
$15.5B
| $308K | 0.05% | 1,100 | – | – |
|
118
IBM
IBM
$227B
| $307K | 0.05% | 2,095 | – | – |
|
119
iShares MSCI EAFE ETF
EFA
$66B
| $293K | 0.05% | 3,712 -457 | -11% | -$36.1K |
|
120
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $293K | 0.05% | 3,671 -137 | -4% | -$10.9K |
|
121
Paycom
PAYC
$12.8B
| $291K | 0.05% | 800 | – | – |
|
122
Walt Disney
DIS
$213B
| $290K | 0.05% | 1,650 +353 | +27% | +$62K |
|
123
Schwab US Broad Market ETF
SCHB
$36.2B
| $289K | 0.05% | 2,770 -67 | -2% | -$6.99K |
|
124
Duke Energy
DUK
$95.3B
| $268K | 0.04% | 2,716 +91 | +3% | +$8.98K |
|
125
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $268K | 0.04% | 8,306 -269 | -3% | -$8.68K |
|