FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+7.5%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+19%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
213
New
18
Increased
120
Reduced
51
Closed
11
Top Buys
| 1 |
Oracle
ORCL
|
$10M |
| 2 |
PayPal
PYPL
|
$4.04M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.92M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.85M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$3.79M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.61M |
| 2 |
Cameco
CCJ
|
$3.44M |
| 3 |
Lam Research
LRCX
|
$2.64M |
| 4 |
Masco
MAS
|
$2.43M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.19M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Transfer Partners
ET
$60.3B
| $415K | 0.03% |
23,534
+238
| +1% | +$4.2K |
|
152
Blackstone
BX
$131B
| $412K | 0.03% |
2,595
+49
| +2% | +$7.77K |
|
153
TD Synnex
SNX
$12.2B
| $410K | 0.03% |
2,898
| – | – |
|
154
Southern First Bancshares
SFST
$363M
| $409K | 0.03% |
10,287
| – | – |
|
155
SAP
SAP
$316B
| $408K | 0.03% |
1,309
-41
| -3% | -$12.8K |
|
156
Anavex Life Sciences
AVXL
$817M
| $405K | 0.03% |
37,663
| – | – |
|
157
Equifax
EFX
$29.3B
| $390K | 0.03% |
1,467
+8
| +0.5% | +$2.13K |
|
158
Blackrock
BLK
$170B
| $381K | 0.03% |
350
+5
| +1% | +$5.44K |
|
159
Marathon Petroleum
MPC
$54.4B
| $355K | 0.02% |
1,980
+18
| +0.9% | +$3.23K |
|
160
iShares MSCI EAFE ETF
EFA
$65.4B
| $354K | 0.02% |
3,938
-65
| -2% | -$5.84K |
|
161
Caterpillar
CAT
$194B
| $350K | 0.02% |
870
+12
| +1% | +$4.83K |
|
162
SPDR Gold Trust
GLD
$111B
| $343K | 0.02% |
1,122
-107
| -9% | -$32.7K |
|
163
United Parcel Service
UPS
$72.3B
| $340K | 0.02% |
3,324
-1,006
| -23% | -$103K |
|
164
Bain Capital Specialty
BCSF
$1.01B
| $336K | 0.02% |
22,000
| – | – |
|
165
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $316K | 0.02% |
2,344
+1
| +0% | +$135 |
|
166
iShares Core S&P 500 ETF
IVV
$660B
| $309K | 0.02% |
493
-37
| -7% | -$23.2K |
|
167
Honeywell
HON
$136B
| $304K | 0.02% |
1,273
-46
| -3% | -$11K |
|
168
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $286K | 0.02% |
3,904
+338
| +9% | +$24.7K |
|
169
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $284K | 0.02% |
1,296
+161
| +14% | +$35.3K |
|
170
Brookfield
BN
$97.7B
| $283K | 0.02% |
4,526
+1
| +0% | +$63 |
|
171
PNC Financial Services
PNC
$80.7B
| $281K | 0.02% |
1,432
+23
| +2% | +$4.51K |
|
172
AstraZeneca
AZN
$255B
| $271K | 0.02% |
3,830
-81
| -2% | -$5.74K |
|
173
TJX Companies
TJX
$155B
| $267K | 0.02% |
2,125
+35
| +2% | +$4.39K |
|
174
Norfolk Southern
NSC
$62.4B
| $262K | 0.02% |
1,008
+8
| +0.8% | +$2.08K |
|
175
iShares Core MSCI EAFE ETF
IEFA
$149B
| $250K | 0.02% |
+2,982
| New | +$250K |
|