FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
1-Year Return
13.49%
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
+$231M
(+19%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
3.92%
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap ETF
VB
$66.7B
| $249K | 0.02% |
+1,024
| New | +$249K |
|
177
Diageo
DEO
$61.1B
| $246K | 0.02% |
2,346
-22
| -0.9% | -$2.3K |
|
178
UnitedHealth
UNH
$281B
| $245K | 0.02% |
809
+1
| +0.1% | +$303 |
|
179
Vanguard Total Bond Market
BND
$134B
| $243K | 0.02% |
+3,324
| New | +$243K |
|
180
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $238K | 0.02% |
2,534
+56
| +2% | +$5.25K |
|
181
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $235K | 0.02% |
1,409
-1,555
| -52% | -$260K |
|
182
Walt Disney
DIS
$214B
| $230K | 0.02% |
+1,911
| New | +$230K |
|
183
iShares International Select Dividend ETF
IDV
$5.73B
| $229K | 0.02% |
+6,507
| New | +$229K |
|
184
HDFC Bank
HDB
$181B
| $228K | 0.02% |
2,961
-56
| -2% | -$4.31K |
|
185
Schlumberger
SLB
$53.7B
| $225K | 0.02% |
6,205
+45
| +0.7% | +$1.63K |
|
186
Pinnacle Financial Partners
PNFP
$7.71B
| $222K | 0.02% |
+1,875
| New | +$222K |
|
187
Thermo Fisher Scientific
TMO
$185B
| $222K | 0.02% |
529
+26
| +5% | +$10.9K |
|
188
Prudential Financial
PRU
$38.3B
| $219K | 0.01% |
2,059
+25
| +1% | +$2.67K |
|
189
Fluor
FLR
$6.7B
| $216K | 0.01% |
+4,177
| New | +$216K |
|
190
Vanguard Information Technology ETF
VGT
$99.7B
| $211K | 0.01% |
+311
| New | +$211K |
|
191
Teva Pharmaceuticals
TEVA
$21.2B
| $209K | 0.01% |
12,500
| – | – |
|
192
ICICI Bank
IBN
$114B
| $208K | 0.01% |
+6,152
| New | +$208K |
|
193
Enterprise Products Partners
EPD
$68.9B
| $207K | 0.01% |
+6,480
| New | +$207K |
|
194
Northrop Grumman
NOC
$83B
| $203K | 0.01% |
400
+3
| +0.8% | +$1.52K |
|
195
iShares S&P 500 Growth ETF
IVW
$63.7B
| $203K | 0.01% |
+1,827
| New | +$203K |
|
196
Intel
INTC
$108B
| $202K | 0.01% |
+8,612
| New | +$202K |
|
197
Lloyds Banking Group
LYG
$65B
| $197K | 0.01% |
47,347
-1,245
| -3% | -$5.19K |
|
198
United Microelectronic
UMC
$17.3B
| $182K | 0.01% |
23,578
-496
| -2% | -$3.82K |
|
199
Huntsman Corp
HUN
$1.92B
| $127K | 0.01% |
+11,000
| New | +$127K |
|
200
Sight Sciences
SGHT
$195M
| $126K | 0.01% |
35,895
| – | – |
|