FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-0.82%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+4.6%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
203
New
12
Increased
103
Reduced
66
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$20.7M |
| 2 |
US Bancorp
USB
|
$9.09M |
| 3 |
Home Depot
HD
|
$6.21M |
| 4 |
Hershey
HSY
|
$5.62M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.94M |
Top Sells
| 1 |
Palantir
PLTR
|
$15M |
| 2 |
Broadcom
AVGO
|
$10.6M |
| 3 |
Blue Owl Capital
OWL
|
$5.98M |
| 4 |
LPL Financial
LPLA
|
$5.33M |
| 5 |
Cisco
CSCO
|
$4.69M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| – | – | -86,656 | Closed | -$3.98M |
|
202
Shell
SHEL
$215B
| – | – | -4,380 | Closed | -$299K |
|
203
TORM
TRMD
$2.13B
| – | – | -8,200 | Closed | -$262K |
|