FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-2.46%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$858M
AUM Growth
+$858M
(-4.6%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
174
New
14
Increased
74
Reduced
58
Closed
15
Top Buys
| 1 |
Fortinet
FTNT
|
$10.4M |
| 2 |
Oneok
OKE
|
$10.3M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$6.6M |
| 4 |
Super Micro Computer
SMCI
|
$5.78M |
| 5 |
Apple
AAPL
|
$5.09M |
Top Sells
| 1 |
American Tower
AMT
|
$16.1M |
| 2 |
American Electric Power
AEP
|
$8.31M |
| 3 |
Truist Financial
TFC
|
$8.07M |
| 4 |
Interpublic Group of Companies
IPG
|
$5.24M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.54M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 12.94% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Financials | 7.82% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$255B
| $273K | 0.03% |
4,047
+215
| +6% | +$14.5K |
|
127
Walt Disney
DIS
$211B
| $270K | 0.03% |
3,250
+113
| +4% | +$9.37K |
|
128
Schwab US REIT ETF
SCHH
$8.24B
| $269K | 0.03% |
15,440
+624
| +4% | +$10.9K |
|
129
Costco
COST
$421B
| $268K | 0.03% |
481
+6
| +1% | +$3.35K |
|
130
United Microelectronic
UMC
$16.7B
| $266K | 0.03% |
37,305
-5,868
| -14% | -$41.8K |
|
131
Lloyds Banking Group
LYG
$63.7B
| $255K | 0.03% |
123,252
+11,932
| +11% | +$24.7K |
|
132
iShares MSCI EAFE ETF
EFA
$65.4B
| $254K | 0.03% |
3,712
| – | – |
|
133
Bain Capital Specialty
BCSF
$1.01B
| $254K | 0.03% |
17,000
| – | – |
|
134
ASML
ASML
$290B
| $247K | 0.03% |
413
+3
| +0.7% | +$1.79K |
|
135
RTX Corp
RTX
$212B
| $246K | 0.03% |
3,519
| – | – |
|
136
Eli Lilly
LLY
$661B
| $245K | 0.03% |
434
+3
| +0.7% | +$1.69K |
|
137
Sibanye-Stillwater
SBSW
$6.06B
| $242K | 0.03% |
44,885
+13,418
| +43% | +$72.5K |
|
138
SAP
SAP
$316B
| $239K | 0.03% |
1,829
-75
| -4% | -$9.82K |
|
139
HDFC Bank
HDB
$181B
| $239K | 0.03% |
4,031
+223
| +6% | +$13.2K |
|
140
Vanguard Large-Cap ETF
VV
$44.3B
| $230K | 0.03% |
+1,166
| New | +$230K |
|
141
Energy Transfer Partners
ET
$60.3B
| $229K | 0.03% |
17,024
+110
| +0.7% | +$1.48K |
|
142
Thermo Fisher Scientific
TMO
$183B
| $229K | 0.03% |
459
+5
| +1% | +$2.49K |
|
143
Fluor
FLR
$6.93B
| $223K | 0.03% |
+6,072
| New | +$223K |
|
144
Vanguard S&P 500 ETF
VOO
$724B
| $222K | 0.03% |
+561
| New | +$222K |
|
145
Marathon Petroleum
MPC
$54.4B
| $221K | 0.03% |
+1,546
| New | +$221K |
|
146
EOG Resources
EOG
$65.8B
| $219K | 0.03% |
1,818
| – | – |
|
147
iShares Core S&P 500 ETF
IVV
$660B
| $216K | 0.03% |
+501
| New | +$216K |
|
148
Shell
SHEL
$211B
| $216K | 0.03% |
+3,348
| New | +$216K |
|
149
Caterpillar
CAT
$194B
| $212K | 0.02% |
798
-226
| -22% | -$60.1K |
|
150
Honeywell
HON
$136B
| $210K | 0.02% |
1,136
+5
| +0.4% | +$923 |
|