FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+5.95%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$900M
AUM Growth
+$900M
(+9.1%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
173
New
11
Increased
85
Reduced
55
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.61M |
| 2 |
Magnolia Oil & Gas
MGY
|
$3.53M |
| 3 |
Illumina
ILMN
|
$3.38M |
| 4 |
American Tower
AMT
|
$3.04M |
| 5 |
Keurig Dr Pepper
KDP
|
$2.33M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$4.41M |
| 2 |
Broadcom
AVGO
|
$3.02M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.51M |
| 4 |
Adobe
ADBE
|
$2.35M |
| 5 |
Comcast
CMCSA
|
$1.6M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 11.52% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Consumer Staples | 7.72% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $805K | 0.09% | 7,529 -21 | -0.3% | -$2.25K |
|
102
Abbott
ABT
$231B
| $803K | 0.09% | 7,477 -3,563 | -32% | -$383K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $744K | 0.08% | 16,258 -447 | -3% | -$20.5K |
|
104
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $743K | 0.08% | 9,749 -1,504 | -13% | -$115K |
|
105
Duke Energy
DUK
$95.3B
| $695K | 0.08% | 7,586 -676 | -8% | -$61.9K |
|
106
Lockheed Martin
LMT
$106B
| $672K | 0.07% | 1,452 +127 | +10% | +$58.8K |
|
107
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $610K | 0.07% | 4,399 +30 | +0.7% | +$4.16K |
|
108
Bank of America
BAC
$376B
| $543K | 0.06% | 18,668 +554 | +3% | +$16.1K |
|
109
Sherwin-Williams
SHW
$91.2B
| $518K | 0.06% | 2,002 -27 | -1% | -$6.99K |
|
110
Chevron
CVX
$324B
| $498K | 0.06% | 3,184 +576 | +22% | +$90K |
|
111
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $453K | 0.05% | 16,723 +58 | +0.3% | +$1.57K |
|
112
Coca-Cola
KO
$297B
| $426K | 0.05% | 6,977 -743 | -10% | -$45.3K |
|
113
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $407K | 0.05% | 16,471 +300 | +2% | +$7.42K |
|
114
UnitedHealth
UNH
$281B
| $393K | 0.04% | 833 -180 | -18% | -$84.8K |
|
115
First Bancorp
FBNC
$2.26B
| $391K | 0.04% | +12,995 | New | +$391K |
|
116
Oracle
ORCL
$635B
| $390K | 0.04% | 3,367 -28 | -0.8% | -$3.25K |
|
117
Schwab US Broad Market ETF
SCHB
$36.2B
| $371K | 0.04% | 7,174 -46 | -0.6% | -$2.38K |
|
118
iShares Silver Trust
SLV
$19.6B
| $364K | 0.04% | 17,150 +2,000 | +13% | +$42.4K |
|
119
BP
BP
$90.8B
| $353K | 0.04% | 10,000 +500 | +5% | +$17.7K |
|
120
RTX Corp
RTX
$212B
| $346K | 0.04% | 3,519 -27 | -0.8% | -$2.65K |
|
121
United Microelectronic
UMC
$16.5B
| $332K | 0.04% | 43,173 +2,383 | +6% | +$18.3K |
|
122
AGNC Investment
AGNC
$10.2B
| $321K | 0.04% | 32,758 +1,134 | +4% | +$11.1K |
|
123
CRH
CRH
$75.9B
| $307K | 0.03% | 5,600 +303 | +6% | +$16.6K |
|
124
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $297K | 0.03% | 5,911 +6 | +0.1% | +$301 |
|
125
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $294K | 0.03% | 9,163 -326 | -3% | -$10.5K |
|