FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+9.45%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
(+14%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
178
New
19
Increased
89
Reduced
54
Closed
6
Top Buys
| 1 |
Philip Morris
PM
|
$4.22M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$4.05M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.05M |
| 4 |
Cameco
CCJ
|
$3.96M |
| 5 |
Palantir
PLTR
|
$3.88M |
Top Sells
| 1 |
Walmart
WMT
|
$2.69M |
| 2 |
Broadcom
AVGO
|
$2.57M |
| 3 |
RXO
RXO
|
$1.76M |
| 4 |
United Bankshares
UBSI
|
$1.56M |
| 5 |
Amgen
AMGN
|
$1.41M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 12.56% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Financials | 7.98% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $879K | 0.09% | 2,528 +7 | +0.3% | +$2.44K |
|
102
Coca-Cola
KO
$297B
| $876K | 0.09% | 14,574 +7,159 | +97% | +$430K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $820K | 0.08% | 17,210 +581 | +3% | +$27.7K |
|
104
Duke Energy
DUK
$95.3B
| $799K | 0.08% | 8,041 +405 | +5% | +$40.3K |
|
105
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $796K | 0.08% | 10,669 -2,209 | -17% | -$165K |
|
106
Abbott
ABT
$231B
| $778K | 0.08% | 6,924 -41 | -0.6% | -$4.61K |
|
107
Paycom
PAYC
$12.8B
| $747K | 0.08% | 3,661 | – | – |
|
108
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $645K | 0.07% | 7,887 -1,850 | -19% | -$151K |
|
109
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $626K | 0.06% | 4,313 -70 | -2% | -$10.2K |
|
110
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $623K | 0.06% | 11,311 +4,076 | +56% | +$225K |
|
111
Lockheed Martin
LMT
$106B
| $609K | 0.06% | 1,328 -6 | -0.4% | -$2.75K |
|
112
Sherwin-Williams
SHW
$91.2B
| $600K | 0.06% | 2,002 -27 | -1% | -$8.09K |
|
113
Bank of America
BAC
$376B
| $592K | 0.06% | 17,342 -983 | -5% | -$33.6K |
|
114
Chevron
CVX
$324B
| $581K | 0.06% | 3,885 +1,219 | +46% | +$182K |
|
115
BP
BP
$90.8B
| $576K | 0.06% | 16,250 +6,250 | +63% | +$221K |
|
116
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $489K | 0.05% | 16,844 +59 | +0.4% | +$1.71K |
|
117
First Bancorp
FBNC
$2.26B
| $471K | 0.05% | 12,995 | – | – |
|
118
UnitedHealth
UNH
$281B
| $437K | 0.04% | 815 -4 | -0.5% | -$2.15K |
|
119
Schwab US Broad Market ETF
SCHB
$36.2B
| $426K | 0.04% | 7,684 +298 | +4% | +$16.5K |
|
120
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $420K | 0.04% | 17,176 +590 | +4% | +$14.4K |
|
121
Blackstone
BX
$134B
| $356K | 0.04% | 2,914 +2 | +0.1% | +$245 |
|
122
Schlumberger
SLB
$55B
| $356K | 0.04% | +7,075 | New | +$356K |
|
123
Oracle
ORCL
$635B
| $352K | 0.04% | 3,366 -1 | -0% | -$105 |
|
124
AGNC Investment
AGNC
$10.2B
| $351K | 0.04% | 35,286 +1,379 | +4% | +$13.7K |
|
125
AbbVie
ABBV
$372B
| $329K | 0.03% | 2,038 -75 | -4% | -$12.1K |
|