FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-0.82%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+4.6%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
203
New
12
Increased
103
Reduced
66
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$20.7M |
| 2 |
US Bancorp
USB
|
$9.09M |
| 3 |
Home Depot
HD
|
$6.21M |
| 4 |
Hershey
HSY
|
$5.62M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.94M |
Top Sells
| 1 |
Palantir
PLTR
|
$15M |
| 2 |
Broadcom
AVGO
|
$10.6M |
| 3 |
Blue Owl Capital
OWL
|
$5.98M |
| 4 |
LPL Financial
LPLA
|
$5.33M |
| 5 |
Cisco
CSCO
|
$4.69M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59M | 0.12% | 8,051 -20 | -0.2% | -$3.95K |
|
102
Hubbell
HUBB
$22.9B
| $1.57M | 0.12% | 3,590 -247 | -6% | -$108K |
|
103
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.53M | 0.12% | +54,729 | New | +$1.53M |
|
104
Vanguard Growth ETF
VUG
$185B
| $1.49M | 0.11% | 3,580 -222 | -6% | -$92.3K |
|
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.35M | 0.1% | 19,018 -1,255 | -6% | -$88.8K |
|
106
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.3M | 0.1% | 53,936 +24,362 | +82% | +$589K |
|
107
Exxon Mobil
XOM
$487B
| $1.22M | 0.09% | 10,885 -2,447 | -18% | -$275K |
|
108
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.17M | 0.09% | 47,808 +31,464 | +193% | +$767K |
|
109
Coca-Cola
KO
$297B
| $1.14M | 0.09% | 18,120 +4,123 | +29% | +$259K |
|
110
United Bankshares
UBSI
$5.43B
| $1.02M | 0.08% | 26,598 -32 | -0.1% | -$1.23K |
|
111
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.02M | 0.08% | 17,517 -35 | -0.2% | -$2.05K |
|
112
Sonoco
SON
$4.66B
| $1.01M | 0.08% | 21,120 +14 | +0.1% | +$668 |
|
113
Paycom
PAYC
$12.8B
| $980K | 0.08% | 4,684 +1,354 | +41% | +$283K |
|
114
Duke Energy
DUK
$95.3B
| $967K | 0.07% | 8,848 +110 | +1% | +$12K |
|
115
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $839K | 0.06% | 9,271 -398 | -4% | -$36K |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $800K | 0.06% | 16,464 +732 | +5% | +$35.6K |
|
117
Franklin Bitcoin ETF
EZBC
$551M
| $753K | 0.06% | +12,375 | New | +$753K |
|
118
Vanguard S&P 500 ETF
VOO
$726B
| $730K | 0.06% | 1,328 +447 | +51% | +$246K |
|
119
Sherwin-Williams
SHW
$91.2B
| $717K | 0.05% | 2,026 | – | – |
|
120
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $657K | 0.05% | 7,055 -278 | -4% | -$25.9K |
|
121
Rithm Capital
RITM
$6.57B
| $657K | 0.05% | 57,849 +1,457 | +3% | +$16.5K |
|
122
Lowe's Companies
LOW
$145B
| $612K | 0.05% | 2,344 -174 | -7% | -$45.4K |
|
123
Schwab US Broad Market ETF
SCHB
$36.2B
| $611K | 0.05% | 26,306 +18,265 | +227% | +$424K |
|
124
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $604K | 0.05% | 17,025 +49 | +0.3% | +$1.74K |
|
125
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $593K | 0.05% | 3,569 -127 | -3% | -$21.1K |
|