We are live on
!
Find out more
FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.75B
1-Year Est. Return
18.02%
This Fund
S&P 500
This Quarter
Est. Return
+1.23%
1 Year Est. Return
+18.02%
3 Year Est. Return
+57.88%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$33.2M
(+1.9%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
22.41%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
254
New
23
Increased
134
Reduced
61
Closed
12
Top Buys
| 1 |
Booking.com
BKNG
|
+$358M |
| 2 |
Advanced Micro Devices
AMD
|
+$12.9M |
| 3 |
AT&T
T
|
+$12.7M |
| 4 |
Apple
AAPL
|
+$11.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$20.5M |
| 2 |
Boston Scientific
BSX
|
+$16.6M |
| 3 |
Nike
NKE
|
+$10.6M |
| 4 |
S&P Global
SPGI
|
+$9.86M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.77M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 8.45% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Bankshares
UBSI
$6.36B
| $1.09M | 0.06% |
24,959
| – | – |
|
127
Duke Energy
DUK
$98.5B
| $1.06M | 0.06% |
8,169
-316
| -4% | -$39.5K |
|
|
128
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $1.04M | 0.06% |
33,969
-322,210
| -90% | -$9.77M |
|
129
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.04M | 0.06% |
4,652
| – | – |
|
130
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
| $1.04M | 0.06% |
17,837
+3,939
| +28% | +$228K |
|
131
Palantir
PLTR
$321B
| $912K | 0.05% |
6,722
+1,289
| +24% | +$197K |
|
132
GE Aerospace
GE
$369B
| $866K | 0.05% |
2,723
+39
| +1% | +$12.3K |
|
133
Welltower
WELL
$167B
| $863K | 0.05% |
4,091
| – | – |
|
134
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $858K | 0.05% |
8,358
-281
| -3% | -$27.5K |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $853K | 0.05% |
12,382
+8,092
| +189% | +$534K |
|
136
SPDR Gold Trust
GLD
$131B
| $849K | 0.05% |
1,907
+446
| +31% | +$200K |
|
137
Linde
LIN
$242B
| $848K | 0.05% |
1,697
+313
| +23% | +$148K |
|
138
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $817K | 0.05% |
14,134
+466
| +3% | +$27.1K |
|
139
Schwab US Broad Market ETF
SCHB
$43.5B
| $817K | 0.05% |
30,465
-479
| -2% | -$12.6K |
|
140
Bloom Energy
BE
$69.2B
| $779K | 0.04% |
3,558
| – | – |
|
141
Visa
V
$677B
| $778K | 0.04% |
2,498
-30,132
| -92% | -$9.69M |
|
142
Berkshire Hathaway Class A
BRK.A
$1.06T
| $717K | 0.04% |
1
| – | – |
|
143
RTX Corp
RTX
$260B
| $714K | 0.04% |
3,521
-26
| -0.7% | -$5.17K |
|
144
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $712K | 0.04% |
17,249
+44
| +0.3% | +$1.77K |
|
145
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $695K | 0.04% |
6,666
| – | – |
|
146
Sherwin-Williams
SHW
$81B
| $670K | 0.04% |
2,009
| – | – |
|
147
PNC Financial Services
PNC
$101B
| $669K | 0.04% |
3,024
-1,183
| -28% | -$258K |
|
148
Targa Resources
TRGP
$60.4B
| $669K | 0.04% |
2,794
| – | – |
|
149
Rithm Capital
RITM
$5.15B
| $654K | 0.04% |
64,669
+1,389
| +2% | +$14.5K |
|
150
AstraZeneca
AZN
$255B
| $650K | 0.04% |
3,191
+244
| +8% | +$47K |
|
Similar funds
PWP
SP
VC
CIP
DF
GAM
MAM
SFI