FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.46%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+4.3%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
200
New
9
Increased
103
Reduced
65
Closed
10
Top Buys
| 1 |
Lam Research
LRCX
|
$17.5M |
| 2 |
AbbVie
ABBV
|
$11.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$11M |
| 4 |
PayPal
PYPL
|
$6.52M |
| 5 |
Regions Financial
RF
|
$6.44M |
Top Sells
| 1 |
Broadcom
AVGO
|
$155M |
| 2 |
Illumina
ILMN
|
$10.5M |
| 3 |
Lowe's Companies
LOW
|
$8.08M |
| 4 |
Super Micro Computer
SMCI
|
$8.01M |
| 5 |
Darling Ingredients
DAR
|
$6.81M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Financials | 12.13% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Stock Market ETF
VTI
$524B
| $323K | 0.03% |
+1,136
| New | +$323K |
|
152
Caterpillar
CAT
$194B
| $321K | 0.03% |
811
-92
| -10% | -$36.4K |
|
153
PureCycle Technologies
PCT
$2.39B
| $310K | 0.02% |
33,951
+2,000
| +6% | +$18.3K |
|
154
Schlumberger
SLB
$52.2B
| $309K | 0.02% |
6,980
+684
| +11% | +$30.2K |
|
155
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $305K | 0.02% |
2,364
+129
| +6% | +$16.7K |
|
156
ASML
ASML
$290B
| $304K | 0.02% |
359
+21
| +6% | +$17.8K |
|
157
Schwab US REIT ETF
SCHH
$8.24B
| $302K | 0.02% |
13,445
-1,800
| -12% | -$40.4K |
|
158
Shell
SHEL
$211B
| $299K | 0.02% |
4,380
+230
| +6% | +$15.7K |
|
159
Thermo Fisher Scientific
TMO
$183B
| $294K | 0.02% |
491
-34
| -6% | -$20.4K |
|
160
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $294K | 0.02% |
5,005
-588
| -11% | -$34.6K |
|
161
Energy Transfer Partners
ET
$60.3B
| $293K | 0.02% |
18,007
+27
| +0.2% | +$439 |
|
162
AstraZeneca
AZN
$255B
| $291K | 0.02% |
3,759
+437
| +13% | +$33.9K |
|
163
HDFC Bank
HDB
$181B
| $287K | 0.02% |
4,780
+584
| +14% | +$35K |
|
164
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $284K | 0.02% |
7,743
-813
| -10% | -$29.8K |
|
165
SPDR Gold Trust
GLD
$111B
| $276K | 0.02% |
1,143
| – | – |
|
166
Honeywell
HON
$136B
| $273K | 0.02% |
1,276
-135
| -10% | -$28.8K |
|
167
Merck
MRK
$210B
| $269K | 0.02% |
2,435
-256
| -10% | -$28.2K |
|
168
Fluor
FLR
$6.93B
| $265K | 0.02% |
5,257
+80
| +2% | +$4.03K |
|
169
McDonald's
MCD
$226B
| $263K | 0.02% |
865
-41
| -5% | -$12.5K |
|
170
TORM
TRMD
$2.21B
| $262K | 0.02% |
8,200
| – | – |
|
171
Norfolk Southern
NSC
$62.4B
| $256K | 0.02% |
1,043
+42
| +4% | +$10.3K |
|
172
Diageo
DEO
$61.1B
| $255K | 0.02% |
1,896
+301
| +19% | +$40.5K |
|
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $254K | 0.02% |
3,853
+290
| +8% | +$19.1K |
|
174
Rio Tinto
RIO
$102B
| $249K | 0.02% |
3,755
+237
| +7% | +$15.7K |
|
175
Prudential Financial
PRU
$37.8B
| $248K | 0.02% |
2,034
| – | – |
|