FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-2.46%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$858M
AUM Growth
+$858M
(-4.6%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
174
New
14
Increased
74
Reduced
58
Closed
15
Top Buys
| 1 |
Fortinet
FTNT
|
$10.4M |
| 2 |
Oneok
OKE
|
$10.3M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$6.6M |
| 4 |
Super Micro Computer
SMCI
|
$5.78M |
| 5 |
Apple
AAPL
|
$5.09M |
Top Sells
| 1 |
American Tower
AMT
|
$16.1M |
| 2 |
American Electric Power
AEP
|
$8.31M |
| 3 |
Truist Financial
TFC
|
$8.07M |
| 4 |
Interpublic Group of Companies
IPG
|
$5.24M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.54M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 12.94% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Financials | 7.82% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $705K | 0.08% | 9,737 -12 | -0.1% | -$869 |
|
102
Abbott
ABT
$231B
| $675K | 0.08% | 6,965 -512 | -7% | -$49.6K |
|
103
Duke Energy
DUK
$95.3B
| $664K | 0.08% | 7,636 +50 | +0.7% | +$4.35K |
|
104
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $566K | 0.07% | 4,383 -16 | -0.4% | -$2.06K |
|
105
Lockheed Martin
LMT
$106B
| $535K | 0.06% | 1,334 -118 | -8% | -$47.3K |
|
106
Sherwin-Williams
SHW
$91.2B
| $517K | 0.06% | 2,029 +27 | +1% | +$6.88K |
|
107
Bank of America
BAC
$376B
| $478K | 0.06% | 18,325 -343 | -2% | -$8.94K |
|
108
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $438K | 0.05% | 16,785 +62 | +0.4% | +$1.62K |
|
109
Chevron
CVX
$324B
| $433K | 0.05% | 2,666 -518 | -16% | -$84K |
|
110
UnitedHealth
UNH
$281B
| $430K | 0.05% | 819 -14 | -2% | -$7.35K |
|
111
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $396K | 0.05% | 16,586 +115 | +0.7% | +$2.74K |
|
112
Coca-Cola
KO
$297B
| $394K | 0.05% | 7,415 +438 | +6% | +$23.3K |
|
113
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $384K | 0.04% | 7,235 +3,438 | +91% | +$182K |
|
114
BP
BP
$90.8B
| $373K | 0.04% | 10,000 | – | – |
|
115
Oracle
ORCL
$635B
| $370K | 0.04% | 3,367 | – | – |
|
116
Schwab US Broad Market ETF
SCHB
$36.2B
| $369K | 0.04% | 7,386 +212 | +3% | +$10.6K |
|
117
First Bancorp
FBNC
$2.26B
| $363K | 0.04% | 12,995 | – | – |
|
118
Palantir
PLTR
$372B
| $332K | 0.04% | 20,005 +2,600 | +15% | +$43.2K |
|
119
CRH
CRH
$75.9B
| $331K | 0.04% | 5,852 +252 | +5% | +$14.3K |
|
120
AbbVie
ABBV
$372B
| $313K | 0.04% | 2,113 +37 | +2% | +$5.49K |
|
121
Blackstone
BX
$134B
| $306K | 0.04% | 2,912 +1 | +0% | +$105 |
|
122
AGNC Investment
AGNC
$10.2B
| $303K | 0.04% | 33,907 +1,149 | +4% | +$10.3K |
|
123
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $287K | 0.03% | 9,172 +9 | +0.1% | +$281 |
|
124
IBM
IBM
$227B
| $285K | 0.03% | 2,005 | – | – |
|
125
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $280K | 0.03% | 5,899 -12 | -0.2% | -$570 |
|