FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
1-Year Return
13.49%
This Quarter Return
-0.01%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$61.9M
(-4.7%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
211
New
19
Increased
100
Reduced
64
Closed
15
Top Buys
| 1 |
Merck
MRK
|
+$8.12M |
| 2 |
EOG Resources
EOG
|
+$5.9M |
| 3 |
Becton Dickinson
BDX
|
+$5.64M |
| 4 |
Oneok
OKE
|
+$5.36M |
| 5 |
Coca-Cola
KO
|
+$4.87M |
Top Sells
| 1 |
Novartis
NVS
|
+$8.46M |
| 2 |
TE Connectivity
TEL
|
+$6.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.26M |
| 4 |
Electronic Arts
EA
|
+$5.25M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.73M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rithm Capital
RITM
$6.63B
| $578K | 0.05% |
59,257
+1,408
| +2% | +$13.7K |
|
127
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $558K | 0.04% |
+11,068
| New | +$558K |
|
128
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $554K | 0.04% |
28,092
+222
| +0.8% | +$4.38K |
|
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $554K | 0.04% |
+5,531
| New | +$554K |
|
130
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $544K | 0.04% |
7,055
| – | – |
|
131
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $531K | 0.04% |
17,067
+42
| +0.2% | +$1.31K |
|
132
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.7B
| $529K | 0.04% |
+10,675
| New | +$529K |
|
133
Lowe's Companies
LOW
$153B
| $510K | 0.04% |
2,316
-28
| -1% | -$6.17K |
|
134
RTX Corp
RTX
$206B
| $505K | 0.04% |
3,934
+82
| +2% | +$10.5K |
|
135
UnitedHealth
UNH
$290B
| $484K | 0.04% |
808
-52
| -6% | -$31.2K |
|
136
Eli Lilly
LLY
$662B
| $476K | 0.04% |
651
-91
| -12% | -$66.6K |
|
137
McDonald's
MCD
$223B
| $474K | 0.04% |
1,529
+732
| +92% | +$227K |
|
138
Oracle
ORCL
$670B
| $461K | 0.04% |
3,482
+385
| +12% | +$51K |
|
139
Abbott
ABT
$230B
| $451K | 0.04% |
3,557
-15
| -0.4% | -$1.9K |
|
140
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $444K | 0.04% |
2,964
-605
| -17% | -$90.6K |
|
141
ASML
ASML
$313B
| $437K | 0.04% |
654
+224
| +52% | +$150K |
|
142
IBM
IBM
$239B
| $426K | 0.03% |
1,810
-261
| -13% | -$61.5K |
|
143
United Parcel Service
UPS
$71.5B
| $420K | 0.03% |
4,330
-33
| -0.8% | -$3.2K |
|
144
TSMC
TSM
$1.28T
| $419K | 0.03% |
2,668
+1,087
| +69% | +$171K |
|
145
Williams Companies
WMB
$69.4B
| $412K | 0.03% |
7,306
+130
| +2% | +$7.33K |
|
146
GE Aerospace
GE
$293B
| $411K | 0.03% |
2,262
-39
| -2% | -$7.09K |
|
147
Bank of America
BAC
$366B
| $401K | 0.03% |
11,141
-1,447
| -11% | -$52K |
|
148
Vanguard Total International Stock ETF
VXUS
$103B
| $399K | 0.03% |
+6,641
| New | +$399K |
|
149
Costco
COST
$431B
| $395K | 0.03% |
410
-61
| -13% | -$58.8K |
|
150
Energy Transfer Partners
ET
$58.9B
| $380K | 0.03% |
23,296
+5,263
| +29% | +$85.9K |
|