FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+10.29%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(+15%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
172
New
30
Increased
80
Reduced
38
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23.4M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$12.7M |
| 3 |
Darling Ingredients
DAR
|
$6.77M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.76M |
| 5 |
Chipotle Mexican Grill
CMG
|
$5.23M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$11M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$8.09M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$7.2M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.62M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Healthcare | 11.89% |
| 3 | Consumer Discretionary | 9.2% |
| 4 | Consumer Staples | 7.55% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$658B
| $520K | 0.07% | 1,340 +184 | +16% | +$71.4K |
|
102
Sherwin-Williams
SHW
$91.2B
| $482K | 0.06% | 2,045 | – | – |
|
103
UnitedHealth
UNH
$281B
| $482K | 0.06% | 983 +146 | +17% | +$71.5K |
|
104
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $469K | 0.06% | 18,763 +2,060 | +12% | +$51.4K |
|
105
Coca-Cola
KO
$297B
| $454K | 0.06% | 7,161 +718 | +11% | +$45.5K |
|
106
AbbVie
ABBV
$372B
| $445K | 0.06% | 2,673 +607 | +29% | +$101K |
|
107
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $416K | 0.05% | 16,796 +255 | +2% | +$6.31K |
|
108
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $409K | 0.05% | 12,190 | – | – |
|
109
Schwab US Broad Market ETF
SCHB
$36.2B
| $405K | 0.05% | 8,906 +2,036 | +30% | +$92.5K |
|
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $379K | 0.05% | +5,000 | New | +$379K |
|
111
Schwab US REIT ETF
SCHH
$8.37B
| $375K | 0.05% | 19,040 +5,118 | +37% | +$101K |
|
|
112
iShares National Muni Bond ETF
MUB
$38.6B
| $368K | 0.05% | 3,454 -103,171 | -97% | -$11M |
|
113
RTX Corp
RTX
$212B
| $361K | 0.05% | 3,519 | – | – |
|
114
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $356K | 0.05% | +4,585 | New | +$356K |
|
115
AGNC Investment
AGNC
$10.2B
| $332K | 0.04% | 30,644 +1,161 | +4% | +$12.6K |
|
116
Exxon Mobil
XOM
$487B
| $320K | 0.04% | 2,897 -12 | -0.4% | -$1.33K |
|
117
Anavex Life Sciences
AVXL
$828M
| $306K | 0.04% | 30,639 +4,292 | +16% | +$42.9K |
|
118
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $302K | 0.04% | 10,024 -564 | -5% | -$17K |
|
119
Costco
COST
$418B
| $302K | 0.04% | 625 +52 | +9% | +$25.1K |
|
120
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $295K | 0.04% | 6,122 -73 | -1% | -$3.51K |
|
121
Walt Disney
DIS
$213B
| $294K | 0.04% | 3,132 +345 | +12% | +$32.4K |
|
122
Verizon
VZ
$186B
| $292K | 0.04% | +6,932 | New | +$292K |
|
123
Southern First Bancshares
SFST
$369M
| $291K | 0.04% | 6,536 -400 | -6% | -$17.8K |
|
124
iShares MSCI EAFE ETF
EFA
$66B
| $291K | 0.04% | 4,265 | – | – |
|
125
Oracle
ORCL
$635B
| $288K | 0.04% | 3,367 | – | – |
|