FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.3%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+9.2%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
197
New
24
Increased
98
Reduced
55
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$13.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
$10.6M |
| 4 |
Chevron
CVX
|
$8.2M |
| 5 |
Carrier Global
CARR
|
$7.72M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$14.3M |
| 2 |
Blackrock
BLK
|
$12.3M |
| 3 |
Realty Income
O
|
$11.9M |
| 4 |
Lowe's Companies
LOW
|
$8.33M |
| 5 |
Cognex
CGNX
|
$7.91M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Healthcare | 12.71% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$829B
| $1.76M | 0.15% | 8,234 +599 | +8% | +$128K |
|
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.65M | 0.14% | 23,070 -1,098 | -5% | -$78.6K |
|
103
Vanguard Growth ETF
VUG
$185B
| $1.62M | 0.14% | 4,193 -151 | -3% | -$58.4K |
|
104
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.54M | 0.13% | 31,942 -3,054 | -9% | -$148K |
|
105
Hubbell
HUBB
$22.9B
| $1.5M | 0.13% | 3,829 | – | – |
|
106
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43M | 0.12% | 7,699 +1,193 | +18% | +$221K |
|
107
Tesla
TSLA
$1.08T
| $1.42M | 0.12% | 5,529 -30 | -0.5% | -$7.7K |
|
108
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.25M | 0.1% | 17,832 -201 | -1% | -$14K |
|
109
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.09M | 0.09% | 18,989 +3,882 | +26% | +$222K |
|
110
Sonoco
SON
$4.66B
| $1.08M | 0.09% | 21,094 +12 | +0.1% | +$615 |
|
111
Coca-Cola
KO
$297B
| $986K | 0.08% | 15,345 +1,247 | +9% | +$80.1K |
|
112
United Bankshares
UBSI
$5.43B
| $986K | 0.08% | 26,630 | – | – |
|
113
Duke Energy
DUK
$95.3B
| $975K | 0.08% | 9,148 +676 | +8% | +$72K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $884K | 0.07% | 17,196 +1,783 | +12% | +$91.7K |
|
115
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $862K | 0.07% | 9,667 -213 | -2% | -$19K |
|
116
Eli Lilly
LLY
$657B
| $726K | 0.06% | 771 +175 | +29% | +$165K |
|
117
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $704K | 0.06% | 7,494 -368 | -5% | -$34.6K |
|
118
BP
BP
$90.8B
| $697K | 0.06% | 19,969 +3,694 | +23% | +$129K |
|
119
Sherwin-Williams
SHW
$91.2B
| $661K | 0.06% | 2,026 +24 | +1% | +$7.83K |
|
120
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $650K | 0.05% | 4,115 +69 | +2% | +$10.9K |
|
121
Rithm Capital
RITM
$6.57B
| $645K | 0.05% | +56,079 | New | +$645K |
|
122
Abbott
ABT
$231B
| $634K | 0.05% | 6,169 -123 | -2% | -$12.6K |
|
123
Bank of America
BAC
$376B
| $614K | 0.05% | 13,910 -1,257 | -8% | -$55.5K |
|
124
Paycom
PAYC
$12.8B
| $590K | 0.05% | 3,661 | – | – |
|
125
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $573K | 0.05% | 16,929 +50 | +0.3% | +$1.69K |
|