FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.46%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+4.3%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
200
New
9
Increased
103
Reduced
65
Closed
10
Top Buys
| 1 |
Lam Research
LRCX
|
$17.5M |
| 2 |
AbbVie
ABBV
|
$11.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$11M |
| 4 |
PayPal
PYPL
|
$6.52M |
| 5 |
Regions Financial
RF
|
$6.44M |
Top Sells
| 1 |
Illumina
ILMN
|
$10.5M |
| 2 |
Lowe's Companies
LOW
|
$8.08M |
| 3 |
Super Micro Computer
SMCI
|
$8.01M |
| 4 |
Darling Ingredients
DAR
|
$6.81M |
| 5 |
Novartis
NVS
|
$6.36M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Financials | 12.13% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hubbell
HUBB
$22.9B
| $1.72M | 0.14% | 3,837 +8 | +0.2% | +$3.6K |
|
102
Exxon Mobil
XOM
$487B
| $1.63M | 0.13% | 13,332 -1,938 | -13% | -$237K |
|
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.53M | 0.12% | 20,273 -2,797 | -12% | -$211K |
|
104
Vanguard Growth ETF
VUG
$185B
| $1.47M | 0.12% | 3,802 -391 | -9% | -$152K |
|
105
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.44M | 0.12% | 29,574 -2,368 | -7% | -$115K |
|
106
Tesla
TSLA
$1.08T
| $1.34M | 0.11% | 5,540 +11 | +0.2% | +$2.65K |
|
107
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32M | 0.11% | 8,071 +372 | +5% | +$60.7K |
|
108
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.17M | 0.09% | 16,344 -1,488 | -8% | -$107K |
|
109
Sonoco
SON
$4.66B
| $1.13M | 0.09% | 21,106 +12 | +0.1% | +$643 |
|
110
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.04M | 0.08% | 17,552 -1,437 | -8% | -$85.1K |
|
111
Coca-Cola
KO
$297B
| $974K | 0.08% | 13,997 -1,348 | -9% | -$93.8K |
|
112
Duke Energy
DUK
$95.3B
| $973K | 0.08% | 8,738 -410 | -4% | -$45.6K |
|
113
United Bankshares
UBSI
$5.43B
| $971K | 0.08% | 26,630 | – | – |
|
114
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $851K | 0.07% | 9,669 +2 | +0% | +$176 |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $815K | 0.07% | 15,732 -1,464 | -9% | -$75.9K |
|
116
Sherwin-Williams
SHW
$91.2B
| $768K | 0.06% | 2,026 | – | – |
|
117
Eli Lilly
LLY
$657B
| $700K | 0.06% | 762 -9 | -1% | -$8.27K |
|
|
118
Lowe's Companies
LOW
$145B
| $698K | 0.06% | 2,518 -29,161 | -92% | -$8.08M |
|
119
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $674K | 0.05% | 7,333 -161 | -2% | -$14.8K |
|
120
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $616K | 0.05% | 3,696 -419 | -10% | -$69.8K |
|
121
Oracle
ORCL
$635B
| $609K | 0.05% | 3,416 -463 | -12% | -$82.5K |
|
122
Rithm Capital
RITM
$6.57B
| $599K | 0.05% | 56,392 +313 | +0.6% | +$3.32K |
|
123
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $584K | 0.05% | 16,976 +47 | +0.3% | +$1.62K |
|
124
United Parcel Service
UPS
$74.1B
| $580K | 0.05% | 4,363 +931 | +27% | +$124K |
|
125
Paycom
PAYC
$12.8B
| $545K | 0.04% | 3,330 -331 | -9% | -$54.2K |
|