FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+9.45%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
(+14%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
178
New
19
Increased
89
Reduced
54
Closed
6
Top Buys
| 1 |
Philip Morris
PM
|
$4.22M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$4.05M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.05M |
| 4 |
Cameco
CCJ
|
$3.96M |
| 5 |
Palantir
PLTR
|
$3.88M |
Top Sells
| 1 |
Walmart
WMT
|
$2.69M |
| 2 |
Broadcom
AVGO
|
$2.57M |
| 3 |
RXO
RXO
|
$1.76M |
| 4 |
United Bankshares
UBSI
|
$1.56M |
| 5 |
Amgen
AMGN
|
$1.41M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 12.56% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Financials | 7.98% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$227B
| $324K | 0.03% |
2,010
+5
| +0.2% | +$806 |
|
127
RTX Corp
RTX
$212B
| $316K | 0.03% |
3,681
+162
| +5% | +$13.9K |
|
128
Costco
COST
$421B
| $315K | 0.03% |
476
-5
| -1% | -$3.31K |
|
129
Schwab US REIT ETF
SCHH
$8.24B
| $312K | 0.03% |
15,102
-338
| -2% | -$6.99K |
|
130
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $312K | 0.03% |
5,763
-136
| -2% | -$7.37K |
|
131
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $304K | 0.03% |
9,031
-141
| -2% | -$4.75K |
|
132
Lloyds Banking Group
LYG
$63.7B
| $303K | 0.03% |
124,368
+1,116
| +0.9% | +$2.72K |
|
133
CRH
CRH
$75.1B
| $301K | 0.03% |
4,370
-1,482
| -25% | -$102K |
|
134
United Microelectronic
UMC
$16.7B
| $300K | 0.03% |
36,469
-836
| -2% | -$6.88K |
|
135
ASML
ASML
$290B
| $299K | 0.03% |
415
+2
| +0.5% | +$1.44K |
|
136
Bain Capital Specialty
BCSF
$1.01B
| $295K | 0.03% |
19,000
+2,000
| +12% | +$31.1K |
|
137
AstraZeneca
AZN
$255B
| $294K | 0.03% |
4,251
+204
| +5% | +$14.1K |
|
138
iShares Core S&P 500 ETF
IVV
$660B
| $288K | 0.03% |
604
+103
| +21% | +$49.1K |
|
139
Walt Disney
DIS
$211B
| $286K | 0.03% |
3,128
-122
| -4% | -$11.2K |
|
140
iShares MSCI EAFE ETF
EFA
$65.4B
| $278K | 0.03% |
3,712
| – | – |
|
141
HDFC Bank
HDB
$181B
| $277K | 0.03% |
4,196
+165
| +4% | +$10.9K |
|
142
TORM
TRMD
$2.21B
| $271K | 0.03% |
+8,200
| New | +$271K |
|
143
Shell
SHEL
$211B
| $270K | 0.03% |
4,179
+831
| +25% | +$53.7K |
|
144
Eli Lilly
LLY
$661B
| $269K | 0.03% |
430
-4
| -0.9% | -$2.5K |
|
145
Energy Transfer Partners
ET
$60.3B
| $252K | 0.03% |
18,036
+1,012
| +6% | +$14.1K |
|
146
Thermo Fisher Scientific
TMO
$183B
| $246K | 0.03% |
455
-4
| -0.9% | -$2.17K |
|
147
Marathon Petroleum
MPC
$54.4B
| $242K | 0.02% |
1,546
| – | – |
|
148
Rio Tinto
RIO
$102B
| $240K | 0.02% |
3,299
| – | – |
|
149
Caterpillar
CAT
$194B
| $235K | 0.02% |
804
+6
| +0.8% | +$1.75K |
|
150
Anavex Life Sciences
AVXL
$817M
| $234K | 0.02% |
35,663
+4,900
| +16% | +$32.1K |
|