FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+7.5%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+19%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
213
New
18
Increased
120
Reduced
51
Closed
11
Top Buys
| 1 |
Oracle
ORCL
|
$10M |
| 2 |
PayPal
PYPL
|
$4.04M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.92M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.85M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$3.79M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.61M |
| 2 |
Cameco
CCJ
|
$3.44M |
| 3 |
Lam Research
LRCX
|
$2.64M |
| 4 |
Masco
MAS
|
$2.43M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.19M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$90.5B
| $709K | 0.05% |
2,016
+14
| +0.7% | +$4.92K |
|
127
Schwab US Broad Market ETF
SCHB
$36.1B
| $691K | 0.05% |
28,669
+426
| +2% | +$10.3K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $648K | 0.04% |
10,186
+5,754
| +130% | +$366K |
|
129
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $641K | 0.04% |
7,067
+12
| +0.2% | +$1.09K |
|
130
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $641K | 0.04% |
11,267
+281
| +3% | +$16K |
|
131
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $624K | 0.04% |
17,118
+51
| +0.3% | +$1.86K |
|
132
TSMC
TSM
$1.2T
| $624K | 0.04% |
2,691
+23
| +0.9% | +$5.33K |
|
133
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $585K | 0.04% |
10,775
+100
| +0.9% | +$5.43K |
|
134
GE Aerospace
GE
$293B
| $575K | 0.04% |
2,298
+36
| +2% | +$9.01K |
|
135
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $563K | 0.04% |
28,243
+151
| +0.5% | +$3.01K |
|
136
RTX Corp
RTX
$212B
| $552K | 0.04% |
3,778
-156
| -4% | -$22.8K |
|
137
Lowe's Companies
LOW
$146B
| $542K | 0.04% |
2,402
+86
| +4% | +$19.4K |
|
138
Bank of America
BAC
$371B
| $538K | 0.04% |
11,488
+347
| +3% | +$16.3K |
|
139
IBM
IBM
$227B
| $525K | 0.04% |
1,810
| – | – |
|
140
ASML
ASML
$290B
| $523K | 0.04% |
654
| – | – |
|
141
Eli Lilly
LLY
$661B
| $523K | 0.04% |
665
+14
| +2% | +$11K |
|
142
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $515K | 0.03% |
20,659
-19,405
| -48% | -$484K |
|
143
Abbott
ABT
$230B
| $490K | 0.03% |
3,681
+124
| +3% | +$16.5K |
|
144
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $482K | 0.03% |
8,405
-5,575
| -40% | -$319K |
|
|
OKLO
145
Oklo
OKLO
$10.7B
| $477K | 0.03% |
+8,853
| New | +$477K |
|
146
Costco
COST
$421B
| $474K | 0.03% |
483
+73
| +18% | +$71.6K |
|
147
Palantir
PLTR
$367B
| $471K | 0.03% |
3,292
+295
| +10% | +$42.2K |
|
148
McDonald's
MCD
$226B
| $461K | 0.03% |
1,575
+46
| +3% | +$13.5K |
|
149
PureCycle Technologies
PCT
$2.39B
| $446K | 0.03% |
29,045
-6,148
| -17% | -$94.4K |
|
150
Williams Companies
WMB
$70.5B
| $425K | 0.03% |
7,355
+49
| +0.7% | +$2.84K |
|