FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
1-Year Return
13.49%
This Quarter Return
+5.76%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$825M
AUM Growth
+$39.1M
(+5%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
176
New
15
Increased
95
Reduced
44
Closed
14
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$23.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$17.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.43M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.35M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Healthcare | 11.88% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Consumer Staples | 8% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$427B
| $321K | 0.04% |
644
+19
| +3% | +$9.46K |
|
127
Oracle
ORCL
$654B
| $319K | 0.04% |
3,395
+28
| +0.8% | +$2.63K |
|
128
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $299K | 0.04% |
9,489
-535
| -5% | -$16.9K |
|
129
Walt Disney
DIS
$212B
| $298K | 0.04% |
2,998
-134
| -4% | -$13.3K |
|
130
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $282K | 0.03% |
11,810
-434
| -4% | -$10.4K |
|
131
Thermo Fisher Scientific
TMO
$186B
| $275K | 0.03% |
477
+23
| +5% | +$13.3K |
|
132
Schwab US REIT ETF
SCHH
$8.38B
| $273K | 0.03% |
14,113
-4,927
| -26% | -$95.1K |
|
133
CRH
CRH
$75.4B
| $266K | 0.03% |
5,297
-624
| -11% | -$31.4K |
|
134
ASML
ASML
$307B
| $265K | 0.03% |
397
+15
| +4% | +$10K |
|
135
IBM
IBM
$232B
| $264K | 0.03% |
2,005
| – | – |
|
136
Verizon
VZ
$187B
| $256K | 0.03% |
6,449
-483
| -7% | -$19.2K |
|
137
AstraZeneca
AZN
$253B
| $255K | 0.03% |
3,633
+260
| +8% | +$18.3K |
|
138
Sibanye-Stillwater
SBSW
$6.08B
| $253K | 0.03% |
29,925
+8,740
| +41% | +$73.9K |
|
139
Lloyds Banking Group
LYG
$64.5B
| $247K | 0.03% |
104,840
+359
| +0.3% | +$847 |
|
140
Anavex Life Sciences
AVXL
$807M
| $247K | 0.03% |
30,639
| – | – |
|
141
HDFC Bank
HDB
$361B
| $242K | 0.03% |
3,618
+305
| +9% | +$20.4K |
|
142
Blackstone
BX
$133B
| $242K | 0.03% |
+2,979
| New | +$242K |
|
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $238K | 0.03% |
+3,268
| New | +$238K |
|
144
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $238K | 0.03% |
11,950
-190
| -2% | -$3.78K |
|
145
SAP
SAP
$313B
| $237K | 0.03% |
+1,852
| New | +$237K |
|
146
TJX Companies
TJX
$155B
| $233K | 0.03% |
2,960
+13
| +0.4% | +$1.02K |
|
147
Starbucks
SBUX
$97.1B
| $231K | 0.03% |
2,223
+77
| +4% | +$8.01K |
|
148
NextEra Energy, Inc.
NEE
$146B
| $229K | 0.03% |
2,964
+550
| +23% | +$42.4K |
|
149
Honeywell
HON
$136B
| $223K | 0.03% |
1,168
+37
| +3% | +$7.07K |
|
150
EOG Resources
EOG
$64.4B
| $219K | 0.03% |
1,834
+16
| +0.9% | +$1.91K |
|