FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+10.59%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+12%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
182
New
10
Increased
84
Reduced
51
Closed
9
Top Buys
| 1 |
Crocs
CROX
|
$7.18M |
| 2 |
First Solar
FSLR
|
$6.86M |
| 3 |
Adobe
ADBE
|
$4.12M |
| 4 |
Blue Owl Capital
OWL
|
$3.91M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.86M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$17.9M |
| 2 |
United Parcel Service
UPS
|
$4.18M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$4.11M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$4.05M |
| 5 |
Garmin
GRMN
|
$3.55M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 12.11% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Financials | 8.56% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $858K | 0.08% |
15,107
+3,796
| +34% | +$216K |
|
102
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $839K | 0.08% |
9,880
-789
| -7% | -$67K |
|
103
Coca-Cola
KO
$297B
| $832K | 0.08% |
14,098
-476
| -3% | -$28.1K |
|
104
Duke Energy
DUK
$94.5B
| $807K | 0.07% |
8,472
+431
| +5% | +$41.1K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $761K | 0.07% |
15,413
-1,797
| -10% | -$88.8K |
|
106
Paycom
PAYC
$12.5B
| $749K | 0.07% |
3,661
| – | – |
|
107
Abbott
ABT
$230B
| $701K | 0.06% |
6,292
-632
| -9% | -$70.4K |
|
108
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $665K | 0.06% |
7,862
-25
| -0.3% | -$2.11K |
|
109
BP
BP
$88.8B
| $645K | 0.06% |
16,275
+25
| +0.2% | +$991 |
|
110
Sherwin-Williams
SHW
$90.5B
| $640K | 0.06% |
2,002
| – | – |
|
111
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $611K | 0.06% |
4,046
-267
| -6% | -$40.3K |
|
112
Lockheed Martin
LMT
$105B
| $586K | 0.05% |
1,295
-33
| -2% | -$14.9K |
|
113
Walt Disney
DIS
$211B
| $563K | 0.05% |
4,804
+1,676
| +54% | +$196K |
|
114
Bank of America
BAC
$371B
| $551K | 0.05% |
15,167
-2,175
| -13% | -$79.1K |
|
115
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $529K | 0.05% |
16,879
+35
| +0.2% | +$1.1K |
|
116
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $515K | 0.05% |
+26,043
| New | +$515K |
|
117
Schwab US Broad Market ETF
SCHB
$36.1B
| $475K | 0.04% |
7,874
+190
| +2% | +$11.5K |
|
118
Eli Lilly
LLY
$661B
| $452K | 0.04% |
596
+166
| +39% | +$126K |
|
119
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $434K | 0.04% |
16,906
-270
| -2% | -$6.93K |
|
120
First Bancorp
FBNC
$2.26B
| $425K | 0.04% |
12,995
| – | – |
|
121
Oracle
ORCL
$628B
| $415K | 0.04% |
3,366
| – | – |
|
122
ASML
ASML
$290B
| $412K | 0.04% |
415
| – | – |
|
123
Schlumberger
SLB
$52.2B
| $382K | 0.03% |
7,075
| – | – |
|
124
Chevron
CVX
$318B
| $373K | 0.03% |
2,307
-1,578
| -41% | -$255K |
|
125
RTX Corp
RTX
$212B
| $371K | 0.03% |
3,681
| – | – |
|