FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+9.45%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
(+14%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
178
New
19
Increased
89
Reduced
54
Closed
6
Top Buys
| 1 |
Philip Morris
PM
|
$4.22M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$4.05M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.05M |
| 4 |
Cameco
CCJ
|
$3.96M |
| 5 |
Palantir
PLTR
|
$3.88M |
Top Sells
| 1 |
Walmart
WMT
|
$2.69M |
| 2 |
Broadcom
AVGO
|
$2.57M |
| 3 |
RXO
RXO
|
$1.76M |
| 4 |
United Bankshares
UBSI
|
$1.56M |
| 5 |
Amgen
AMGN
|
$1.41M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 12.56% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Financials | 7.98% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -16,773 | Closed | -$1.25M |
|
177
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -561 | Closed | -$222K |
|
178
Vanguard Large-Cap ETF
VV
$44.5B
| – | – | -1,166 | Closed | -$230K |
|