FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
1-Year Return
13.49%
This Quarter Return
-0.01%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$61.9M
(-4.7%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
211
New
19
Increased
100
Reduced
64
Closed
15
Top Buys
| 1 |
Merck
MRK
|
$8.12M |
| 2 |
EOG Resources
EOG
|
$5.9M |
| 3 |
Becton Dickinson
BDX
|
$5.64M |
| 4 |
Oneok
OKE
|
$5.36M |
| 5 |
Coca-Cola
KO
|
$4.87M |
Top Sells
| 1 |
Novartis
NVS
|
$8.46M |
| 2 |
TE Connectivity
TEL
|
$6.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.26M |
| 4 |
Electronic Arts
EA
|
$5.25M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.73M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$809B
| $1.92M | 0.15% |
8,126
-203
| -2% | -$48K |
|
102
Tesla
TSLA
$1.13T
| $1.66M | 0.13% |
6,597
+1,034
| +19% | +$261K |
|
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.42M | 0.11% |
18,296
-722
| -4% | -$56.1K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.31M | 0.11% |
13,724
-387
| -3% | -$36.9K |
|
105
Alphabet (Google) Class C
GOOG
$2.84T
| $1.3M | 0.1% |
8,165
+114
| +1% | +$18.2K |
|
106
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.27M | 0.1% |
52,336
-1,600
| -3% | -$38.8K |
|
107
Hubbell
HUBB
$23.2B
| $1.27M | 0.1% |
3,590
| – | – |
|
|
108
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.24M | 0.1% |
2,324
-9,843
| -81% | -$5.26M |
|
109
Vanguard Growth ETF
VUG
$186B
| $1.22M | 0.1% |
3,390
-190
| -5% | -$68.4K |
|
110
Exxon Mobil
XOM
$466B
| $1.1M | 0.09% |
10,657
-228
| -2% | -$23.5K |
|
111
Paycom
PAYC
$12.6B
| $1.02M | 0.08% |
4,718
+34
| +0.7% | +$7.33K |
|
112
Duke Energy
DUK
$93.8B
| $1M | 0.08% |
8,415
-433
| -5% | -$51.5K |
|
113
Sonoco
SON
$4.56B
| $917K | 0.07% |
21,135
+15
| +0.1% | +$651 |
|
114
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $884K | 0.07% |
40,064
-7,744
| -16% | -$171K |
|
115
United Bankshares
UBSI
$5.42B
| $847K | 0.07% |
26,598
| – | – |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $830K | 0.07% |
+4,491
| New | +$830K |
|
117
Berkshire Hathaway Class A
BRK.A
$1.08T
| $784K | 0.06% |
+1
| New | +$784K |
|
118
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $719K | 0.06% |
+12,507
| New | +$719K |
|
119
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $700K | 0.06% |
9,272
+1
| +0% | +$76 |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $691K | 0.06% |
13,980
-2,484
| -15% | -$123K |
|
121
Sherwin-Williams
SHW
$92.9B
| $674K | 0.05% |
2,002
-24
| -1% | -$8.08K |
|
122
Franklin Bitcoin ETF
EZBC
$569M
| $601K | 0.05% |
12,375
| – | – |
|
123
Vanguard S&P 500 ETF
VOO
$728B
| $597K | 0.05% |
1,217
-111
| -8% | -$54.5K |
|
124
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $593K | 0.05% |
10,986
-6,531
| -37% | -$353K |
|
125
Schwab US Broad Market ETF
SCHB
$36.3B
| $578K | 0.05% |
28,243
+1,937
| +7% | +$39.7K |
|