FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+5.76%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
(+5%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
176
New
15
Increased
95
Reduced
44
Closed
14
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$23.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$17.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.43M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.35M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Healthcare | 11.88% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Consumer Staples | 8% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $748K | 0.09% |
2,536
-54
| -2% | -$15.9K |
|
102
Hubbell
HUBB
$22.8B
| $744K | 0.09% |
3,225
-870
| -21% | -$201K |
|
103
NVIDIA
NVDA
$4.15T
| $733K | 0.09% |
+2,671
| New | +$733K |
|
104
Lockheed Martin
LMT
$105B
| $647K | 0.08% |
1,325
-8
| -0.6% | -$3.91K |
|
105
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $578K | 0.07% |
4,369
+72
| +2% | +$9.52K |
|
106
Bank of America
BAC
$371B
| $507K | 0.06% |
18,114
+1,121
| +7% | +$31.4K |
|
107
SPDR S&P 500 ETF Trust
SPY
$656B
| $502K | 0.06% |
1,230
-110
| -8% | -$44.9K |
|
108
UnitedHealth
UNH
$279B
| $500K | 0.06% |
1,013
+30
| +3% | +$14.8K |
|
109
Coca-Cola
KO
$297B
| $480K | 0.06% |
7,720
+559
| +8% | +$34.8K |
|
110
AbbVie
ABBV
$374B
| $453K | 0.06% |
2,838
+165
| +6% | +$26.4K |
|
111
Sherwin-Williams
SHW
$90.5B
| $453K | 0.05% |
2,029
-16
| -0.8% | -$3.57K |
|
112
Chevron
CVX
$318B
| $441K | 0.05% |
2,608
+1,441
| +123% | +$244K |
|
113
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $421K | 0.05% |
16,665
-131
| -0.8% | -$3.31K |
|
114
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $398K | 0.05% |
16,171
-2,592
| -14% | -$63.8K |
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $382K | 0.05% |
5,000
| – | – |
|
116
BP
BP
$88.8B
| $374K | 0.05% |
+9,500
| New | +$374K |
|
117
iShares National Muni Bond ETF
MUB
$38.6B
| $373K | 0.05% |
3,459
+5
| +0.1% | +$540 |
|
118
Vanguard Information Technology ETF
VGT
$99.1B
| $353K | 0.04% |
+923
| New | +$353K |
|
119
RTX Corp
RTX
$212B
| $353K | 0.04% |
3,546
+27
| +0.8% | +$2.69K |
|
120
United Microelectronic
UMC
$16.7B
| $352K | 0.04% |
40,790
+831
| +2% | +$7.16K |
|
121
iShares Silver Trust
SLV
$20.2B
| $348K | 0.04% |
+15,150
| New | +$348K |
|
122
Schwab US Broad Market ETF
SCHB
$36.1B
| $344K | 0.04% |
7,220
-1,686
| -19% | -$80.4K |
|
123
First Community Corp
FCCO
$209M
| $340K | 0.04% |
+17,124
| New | +$340K |
|
124
iShares MSCI EAFE ETF
EFA
$65.4B
| $327K | 0.04% |
4,531
+266
| +6% | +$19.2K |
|
125
AGNC Investment
AGNC
$10.4B
| $321K | 0.04% |
31,624
+980
| +3% | +$9.95K |
|