FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-13.12%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(-8%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
150
New
13
Increased
91
Reduced
30
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$13M |
| 2 |
Illumina
ILMN
|
$3.45M |
| 3 |
Cognex
CGNX
|
$2.97M |
| 4 |
Qualcomm
QCOM
|
$2.14M |
| 5 |
GXO Logistics
GXO
|
$2M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.04M |
| 2 |
American Tower
AMT
|
$2.38M |
| 3 |
Valero Energy
VLO
|
$2.26M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.04M |
| 5 |
Cigna
CI
|
$916K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 12.31% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Financials | 7.08% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$635B
| $205K | 0.03% | +2,867 | New | +$205K |
|
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $204K | 0.03% | 3,819 +759 | +25% | +$40.5K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $203K | 0.03% | +892 | New | +$203K |
|
129
United Microelectronic
UMC
$16.5B
| $189K | 0.03% | 29,768 +1,999 | +7% | +$12.7K |
|
130
Sibanye-Stillwater
SBSW
$5.36B
| $158K | 0.02% | 15,693 +5,121 | +48% | +$51.6K |
|
131
Lloyds Banking Group
LYG
$64.3B
| $156K | 0.02% | 78,945 -5,819 | -7% | -$11.5K |
|
132
Energy Transfer Partners
ET
$60.8B
| $153K | 0.02% | 15,992 +38 | +0.2% | +$364 |
|
133
Atlantic American Corp
AAME
$68.7M
| $99K | 0.01% | 37,500 +6,500 | +21% | +$17.2K |
|
134
Precision BioSciences
DTIL
$57.8M
| $36K | 0.01% | 23,599 | – | – |
|
135
AEye
LIDR
$113M
| $29K | ﹤0.01% | +14,000 | New | +$29K |
|
136
T Stamp
IDAI
$7.27M
| $20K | ﹤0.01% | +12,840 | New | +$20K |
|
|
ASXC
137
DELISTED
Asensus Surgical, Inc.
ASXC
| $8K | ﹤0.01% | +20,000 | New | +$8K |
|
138
AbbVie
ABBV
$372B
| – | – | -1,430 | Closed | -$242K |
|
139
ASML
ASML
$292B
| – | – | -320 | Closed | -$201K |
|
140
AstraZeneca
AZN
$248B
| – | – | -3,825 | Closed | -$264K |
|
141
Chevron
CVX
$324B
| – | – | -1,234 | Closed | -$203K |
|
142
Diageo
DEO
$62.1B
| – | – | -958 | Closed | -$203K |
|
143
EOG Resources
EOG
$68.2B
| – | – | -1,807 | Closed | -$214K |
|
144
SPDR Gold Trust
GLD
$107B
| – | – | -1,385 | Closed | -$249K |
|
145
HDFC Bank
HDB
$182B
| – | – | -3,352 | Closed | -$211K |
|
146
NextEra Energy, Inc.
NEE
$148B
| – | – | -2,904 | Closed | -$251K |
|
147
NVIDIA
NVDA
$4.24T
| – | – | -1,421 | Closed | -$347K |
|
148
Prudential Financial
PRU
$38.6B
| – | – | -1,751 | Closed | -$204K |
|
|
149
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – | -56,921 | Closed | -$4.04M |
|
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – | -2,748 | Closed | -$215K |
|