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 | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$113B
| $366K | 0.03% |
1,229
+111
| +10% | +$33.1K |
|
152
SAP
SAP
$315B
| $350K | 0.03% |
1,350
-89
| -6% | -$23.1K |
|
153
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $343K | 0.03% |
+9,399
| New | +$343K |
|
154
Anavex Life Sciences
AVXL
$806M
| $334K | 0.03% |
37,663
| – | – |
|
155
Blackstone
BX
$135B
| $324K | 0.03% |
2,546
+1
| +0% | +$127 |
|
156
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $321K | 0.03% |
12,196
-2,860
| -19% | -$75.4K |
|
157
Equifax
EFX
$31B
| $321K | 0.03% |
1,459
| – | – |
|
158
Southern First Bancshares
SFST
$369M
| $317K | 0.03% |
10,287
+631
| +7% | +$19.4K |
|
159
iShares MSCI EAFE ETF
EFA
$66.9B
| $316K | 0.03% |
4,003
| – | – |
|
160
Bain Capital Specialty
BCSF
$1.02B
| $313K | 0.03% |
22,000
+2,000
| +10% | +$28.5K |
|
161
Blackrock
BLK
$171B
| $303K | 0.02% |
345
+1
| +0.3% | +$878 |
|
162
TD Synnex
SNX
$12.4B
| $295K | 0.02% |
+2,898
| New | +$295K |
|
163
SPDR S&P Dividend ETF
SDY
$20.4B
| $289K | 0.02% |
+2,257
| New | +$289K |
|
164
iShares Core S&P 500 ETF
IVV
$665B
| $284K | 0.02% |
530
-22
| -4% | -$11.8K |
|
165
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $284K | 0.02% |
2,343
+3
| +0.1% | +$363 |
|
166
TJX Companies
TJX
$156B
| $268K | 0.02% |
2,090
+27
| +1% | +$3.46K |
|
167
Palantir
PLTR
$371B
| $265K | 0.02% |
2,997
-374
| -11% | -$33.1K |
|
168
Honeywell
HON
$136B
| $262K | 0.02% |
1,319
| – | – |
|
169
Diageo
DEO
$59.1B
| $259K | 0.02% |
2,368
+439
| +23% | +$48.1K |
|
170
AstraZeneca
AZN
$252B
| $259K | 0.02% |
3,911
+480
| +14% | +$31.8K |
|
171
Caterpillar
CAT
$197B
| $252K | 0.02% |
858
+12
| +1% | +$3.52K |
|
172
Marathon Petroleum
MPC
$54.9B
| $242K | 0.02% |
1,962
-102
| -5% | -$12.6K |
|
173
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $241K | 0.02% |
4,432
-4
| -0.1% | -$218 |
|
174
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $231K | 0.02% |
6,629
-1,826
| -22% | -$63.5K |
|
175
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $223K | 0.02% |
2,478
-62
| -2% | -$5.58K |
|