FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-13.12%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(-8%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
150
New
13
Increased
91
Reduced
30
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$13M |
| 2 |
Illumina
ILMN
|
$3.45M |
| 3 |
Cognex
CGNX
|
$2.97M |
| 4 |
Qualcomm
QCOM
|
$2.14M |
| 5 |
GXO Logistics
GXO
|
$2M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.04M |
| 2 |
American Tower
AMT
|
$2.38M |
| 3 |
Valero Energy
VLO
|
$2.26M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.04M |
| 5 |
Cigna
CI
|
$916K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 12.31% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Financials | 7.08% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $435K | 0.06% | 845 +330 | +64% | +$170K |
|
102
iShares MSCI EAFE ETF
EFA
$66B
| $392K | 0.06% | 6,385 +2,120 | +50% | +$130K |
|
103
Coca-Cola
KO
$297B
| $390K | 0.06% | 6,143 +1,654 | +37% | +$105K |
|
104
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $388K | 0.06% | +16,477 | New | +$388K |
|
105
Duke Energy
DUK
$95.3B
| $387K | 0.06% | 3,602 +397 | +12% | +$42.7K |
|
106
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $371K | 0.06% | 12,190 -611 | -5% | -$18.6K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$131B
| $340K | 0.05% | +3,334 | New | +$340K |
|
108
Exxon Mobil
XOM
$487B
| $333K | 0.05% | 3,995 +857 | +27% | +$71.4K |
|
109
Thermo Fisher Scientific
TMO
$186B
| $330K | 0.05% | 594 +141 | +31% | +$78.3K |
|
110
AGNC Investment
AGNC
$10.2B
| $326K | 0.05% | 28,720 +2,123 | +8% | +$24.1K |
|
111
CVS Health
CVS
$92.8B
| $301K | 0.04% | +3,230 | New | +$301K |
|
112
Schwab US Broad Market ETF
SCHB
$36.2B
| $300K | 0.04% | 6,676 -408 | -6% | -$18.3K |
|
113
Southern First Bancshares
SFST
$369M
| $294K | 0.04% | 6,696 +214 | +3% | +$9.4K |
|
114
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $287K | 0.04% | 10,468 +484 | +5% | +$13.3K |
|
115
iShares Core MSCI EAFE ETF
IEFA
$150B
| $286K | 0.04% | 4,944 -191 | -4% | -$11K |
|
116
Schwab US REIT ETF
SCHH
$8.37B
| $285K | 0.04% | 13,337 -174 | -1% | -$3.72K |
|
117
IBM
IBM
$227B
| $280K | 0.04% | 2,029 +29 | +1% | +$4K |
|
118
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $276K | 0.04% | 6,102 -81 | -1% | -$3.66K |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $271K | 0.04% | +5,653 | New | +$271K |
|
120
McDonald's
MCD
$224B
| $248K | 0.04% | 985 +66 | +7% | +$16.6K |
|
121
Anavex Life Sciences
AVXL
$828M
| $244K | 0.04% | 20,511 | – | – |
|
122
Surgery Partners
SGRY
$2.91B
| $239K | 0.04% | 8,100 -1,089 | -12% | -$32.1K |
|
123
Costco
COST
$418B
| $233K | 0.03% | +473 | New | +$233K |
|
124
RTX Corp
RTX
$212B
| $225K | 0.03% | +2,392 | New | +$225K |
|
125
Walt Disney
DIS
$213B
| $217K | 0.03% | 2,257 +290 | +15% | +$27.9K |
|