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 | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Growth ETF
IVW
$63.7B
| – | – |
-2,176
| Closed | -$226K |
|
|
202
Novartis
NVS
$251B
| – | – |
-86,724
| Closed | -$8.46M |
|
|
203
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| – | – |
-140,400
| Closed | -$3.73M |
|
204
Schwab US Dividend Equity ETF
SCHD
$71.8B
| – | – |
-54,729
| Closed | -$1.53M |
|
205
Schwab US Mid-Cap ETF
SCHM
$12.3B
| – | – |
-127,427
| Closed | -$3.67M |
|
206
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-10,640
| Closed | -$286K |
|
207
Snap
SNAP
$12.4B
| – | – |
-10,150
| Closed | -$110K |
|
|
208
TE Connectivity
TEL
$61.7B
| – | – |
-43,608
| Closed | -$6.35M |
|
209
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – |
-951
| Closed | -$223K |
|
210
GE Vernova
GEV
$158B
| – | – |
-517
| Closed | -$208K |
|
|
OKLO
211
Oklo
OKLO
$10.3B
| – | – |
-8,353
| Closed | -$218K |
|