FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-5.36%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+2.1%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
147
New
10
Increased
89
Reduced
36
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 2 |
Nasdaq
NDAQ
|
$5.78M |
| 3 |
Emerson Electric
EMR
|
$4.11M |
| 4 |
Adobe
ADBE
|
$2.88M |
| 5 |
Cummins
CMI
|
$2.53M |
Top Sells
| 1 |
Verizon
VZ
|
$3.74M |
| 2 |
Oshkosh
OSK
|
$2.11M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.69M |
| 4 |
CoStar Group
CSGP
|
$1.03M |
| 5 |
Genuine Parts
GPC
|
$822K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 12.36% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Financials | 7.39% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$66B
| $246K | 0.04% | 4,265 -2,120 | -33% | -$122K |
|
127
IBM
IBM
$227B
| $244K | 0.04% | 2,000 -29 | -1% | -$3.54K |
|
128
AGNC Investment
AGNC
$10.2B
| $242K | 0.04% | 29,483 +763 | +3% | +$6.26K |
|
129
EOG Resources
EOG
$68.2B
| $231K | 0.03% | +1,808 | New | +$231K |
|
130
United Microelectronic
UMC
$16.5B
| $228K | 0.03% | 37,244 +7,476 | +25% | +$45.8K |
|
131
HDFC Bank
HDB
$182B
| $223K | 0.03% | +3,748 | New | +$223K |
|
132
Norfolk Southern
NSC
$62.8B
| $221K | 0.03% | +1,009 | New | +$221K |
|
133
Oracle
ORCL
$635B
| $220K | 0.03% | 3,367 +500 | +17% | +$32.7K |
|
134
Surgery Partners
SGRY
$2.91B
| $205K | 0.03% | 8,100 | – | – |
|
135
Sibanye-Stillwater
SBSW
$5.36B
| $201K | 0.03% | 19,800 +4,107 | +26% | +$41.7K |
|
136
Lloyds Banking Group
LYG
$64.3B
| $186K | 0.03% | 97,785 +18,840 | +24% | +$35.8K |
|
137
Energy Transfer Partners
ET
$60.8B
| $185K | 0.03% | 16,009 +17 | +0.1% | +$196 |
|
138
Atlantic American Corp
AAME
$68.7M
| $125K | 0.02% | 44,000 +6,500 | +17% | +$18.5K |
|
139
Precision BioSciences
DTIL
$57.8M
| $35K | 0.01% | 23,599 | – | – |
|
140
AEye
LIDR
$113M
| $17K | ﹤0.01% | 14,000 | – | – |
|
141
T Stamp
IDAI
$7.27M
| $12K | ﹤0.01% | 12,840 | – | – |
|
|
ASXC
142
DELISTED
Asensus Surgical, Inc.
ASXC
| $9K | ﹤0.01% | 20,000 | – | – |
|
143
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | -3,334 | Closed | -$340K |
|
144
McDonald's
MCD
$224B
| – | – | -985 | Closed | -$248K |
|
|
145
Oshkosh
OSK
$8.92B
| – | – | -26,224 | Closed | -$2.11M |
|
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – | -3,819 | Closed | -$204K |
|
|
147
Verizon
VZ
$186B
| – | – | -72,590 | Closed | -$3.74M |
|