FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+5.95%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$900M
AUM Growth
+$900M
(+9.1%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
173
New
11
Increased
85
Reduced
55
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.61M |
| 2 |
Magnolia Oil & Gas
MGY
|
$3.53M |
| 3 |
Illumina
ILMN
|
$3.38M |
| 4 |
American Tower
AMT
|
$3.04M |
| 5 |
Keurig Dr Pepper
KDP
|
$2.33M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$4.41M |
| 2 |
Broadcom
AVGO
|
$3.02M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.51M |
| 4 |
Adobe
ADBE
|
$2.35M |
| 5 |
Comcast
CMCSA
|
$1.6M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 11.52% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Consumer Staples | 7.72% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$290B
| $293K | 0.03% |
410
+13
| +3% | +$9.3K |
|
127
Schwab US REIT ETF
SCHH
$8.24B
| $293K | 0.03% |
14,816
+703
| +5% | +$13.9K |
|
128
AbbVie
ABBV
$374B
| $286K | 0.03% |
2,076
-762
| -27% | -$105K |
|
129
Walt Disney
DIS
$211B
| $282K | 0.03% |
3,137
+139
| +5% | +$12.5K |
|
130
Palantir
PLTR
$367B
| $273K | 0.03% |
+17,405
| New | +$273K |
|
131
Blackstone
BX
$131B
| $270K | 0.03% |
2,911
-68
| -2% | -$6.32K |
|
132
IBM
IBM
$227B
| $269K | 0.03% |
2,005
| – | – |
|
133
iShares MSCI EAFE ETF
EFA
$65.4B
| $266K | 0.03% |
3,712
-819
| -18% | -$58.7K |
|
134
Costco
COST
$421B
| $257K | 0.03% |
475
-169
| -26% | -$91.5K |
|
135
AstraZeneca
AZN
$255B
| $257K | 0.03% |
3,832
+199
| +5% | +$13.3K |
|
136
SAP
SAP
$316B
| $256K | 0.03% |
1,904
+52
| +3% | +$6.99K |
|
137
HDFC Bank
HDB
$181B
| $255K | 0.03% |
3,808
+190
| +5% | +$12.7K |
|
138
Caterpillar
CAT
$194B
| $251K | 0.03% |
+1,024
| New | +$251K |
|
139
Lloyds Banking Group
LYG
$63.7B
| $244K | 0.03% |
111,320
+6,480
| +6% | +$14.2K |
|
140
Anavex Life Sciences
AVXL
$817M
| $244K | 0.03% |
30,639
| – | – |
|
141
Thermo Fisher Scientific
TMO
$183B
| $237K | 0.03% |
454
-23
| -5% | -$12K |
|
142
Honeywell
HON
$136B
| $233K | 0.03% |
1,131
-37
| -3% | -$7.64K |
|
143
Bain Capital Specialty
BCSF
$1.01B
| $231K | 0.03% |
17,000
+7,000
| +70% | +$95.2K |
|
144
Norfolk Southern
NSC
$62.4B
| $227K | 0.03% |
1,001
| – | – |
|
145
PureCycle Technologies
PCT
$2.39B
| $221K | 0.02% |
20,448
| – | – |
|
146
Merck
MRK
$210B
| $220K | 0.02% |
+1,936
| New | +$220K |
|
147
iShares National Muni Bond ETF
MUB
$38.6B
| $219K | 0.02% |
2,065
-1,394
| -40% | -$148K |
|
148
Energy Transfer Partners
ET
$60.3B
| $217K | 0.02% |
16,914
+81
| +0.5% | +$1.04K |
|
149
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $209K | 0.02% |
+3,797
| New | +$209K |
|
150
EOG Resources
EOG
$65.8B
| $208K | 0.02% |
1,818
-16
| -0.9% | -$1.83K |
|