FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-4.2%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(-0.62%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
155
New
11
Increased
86
Reduced
27
Closed
18
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$30M |
| 2 |
Cognex
CGNX
|
$15.1M |
| 3 |
Halliburton
HAL
|
$6.36M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.15M |
| 5 |
Garmin
GRMN
|
$2.14M |
Top Sells
| 1 |
PayPal
PYPL
|
$13.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$5.38M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$4.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.6M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$4.08M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 11.96% |
| 3 | Consumer Discretionary | 9.24% |
| 4 | Financials | 7.06% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
SPDR S&P 500 ETF Trust
SPY
$658B
| $386K | 0.05% | 864 -10,298 | -92% | -$4.6M |
|
102
Schwab US Broad Market ETF
SCHB
$36.2B
| $373K | 0.05% | 7,084 +3,674 | +108% | +$193K |
|
103
Duke Energy
DUK
$95.3B
| $369K | 0.05% | 3,205 -529 | -14% | -$60.9K |
|
104
iShares Core MSCI EAFE ETF
IEFA
$150B
| $353K | 0.05% | +5,135 | New | +$353K |
|
105
NVIDIA
NVDA
$4.24T
| $347K | 0.05% | 1,421 +162 | +13% | +$39.6K |
|
106
Schwab US REIT ETF
SCHH
$8.37B
| $345K | 0.05% | 13,511 +6,635 | +96% | +$169K |
|
107
AGNC Investment
AGNC
$10.2B
| $335K | 0.05% | 26,597 +725 | +3% | +$9.13K |
|
108
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $321K | 0.04% | 6,183 +56 | +0.9% | +$2.91K |
|
109
Southern First Bancshares
SFST
$369M
| $321K | 0.04% | 6,482 +1,966 | +44% | +$97.4K |
|
110
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $317K | 0.04% | 9,984 -137 | -1% | -$4.35K |
|
111
iShares MSCI EAFE ETF
EFA
$66B
| $310K | 0.04% | 4,265 | – | – |
|
112
Coca-Cola
KO
$297B
| $283K | 0.04% | 4,489 -314 | -7% | -$19.8K |
|
113
UnitedHealth
UNH
$281B
| $274K | 0.04% | 515 -39 | -7% | -$20.8K |
|
114
Thermo Fisher Scientific
TMO
$186B
| $266K | 0.04% | 453 | – | – |
|
115
AstraZeneca
AZN
$248B
| $264K | 0.04% | +3,825 | New | +$264K |
|
116
Exxon Mobil
XOM
$487B
| $263K | 0.04% | 3,138 -2,116 | -40% | -$177K |
|
117
Walt Disney
DIS
$213B
| $261K | 0.04% | 1,967 +50 | +3% | +$6.63K |
|
118
IBM
IBM
$227B
| $259K | 0.04% | 2,000 | – | – |
|
119
Anavex Life Sciences
AVXL
$828M
| $252K | 0.03% | 20,511 | – | – |
|
120
NextEra Energy, Inc.
NEE
$148B
| $251K | 0.03% | 2,904 +7 | +0.2% | +$605 |
|
121
SPDR Gold Trust
GLD
$107B
| $249K | 0.03% | +1,385 | New | +$249K |
|
122
AbbVie
ABBV
$372B
| $242K | 0.03% | 1,430 -47 | -3% | -$7.95K |
|
123
United Microelectronic
UMC
$16.5B
| $242K | 0.03% | 27,769 +17,187 | +162% | +$150K |
|
124
McDonald's
MCD
$224B
| $231K | 0.03% | 919 -88 | -9% | -$22.1K |
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $215K | 0.03% | 2,748 -448 | -14% | -$35.1K |
|