FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-12.08%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.91%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 3.89% |
| 2 | Healthcare | 3.47% |
| 3 | Utilities | 3.35% |
| 4 | Real Estate | 3.22% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $17.7M | 16.71% | +359,778 | New | +$17.7M |
|
2
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $16.9M | 15.92% | +260,482 | New | +$16.9M |
|
3
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $16.9M | 15.9% | +295,362 | New | +$16.9M |
|
4
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $12.4M | 11.69% | +462,128 | New | +$12.4M |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.71M | 3.49% | +55,577 | New | +$3.71M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.5M | 2.36% | +36,305 | New | +$2.5M |
|
7
Amazon
AMZN
$2.44T
| $1.04M | 0.98% | +690 | New | +$1.04M |
|
8
Realty Income
O
$53.7B
| $1M | 0.94% | +15,858 | New | +$1M |
|
9
Procter & Gamble
PG
$368B
| $961K | 0.91% | +10,454 | New | +$961K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $946K | 0.89% | +7,213 | New | +$946K |
|
11
Duke Energy
DUK
$95.3B
| $916K | 0.86% | +10,617 | New | +$916K |
|
12
Johnson & Johnson
JNJ
$427B
| $880K | 0.83% | +6,821 | New | +$880K |
|
13
Enbridge
ENB
$105B
| $875K | 0.82% | +28,162 | New | +$875K |
|
14
Pfizer
PFE
$141B
| $870K | 0.82% | +19,942 | New | +$870K |
|
15
Dominion Energy
D
$51.1B
| $829K | 0.78% | +11,605 | New | +$829K |
|
16
Welltower
WELL
$113B
| $822K | 0.77% | +11,849 | New | +$822K |
|
17
Amgen
AMGN
$155B
| $754K | 0.71% | +3,872 | New | +$754K |
|
18
Blackrock
BLK
$175B
| $701K | 0.66% | +1,784 | New | +$701K |
|
19
O'Reilly Automotive
ORLY
$88B
| $696K | 0.66% | +2,022 | New | +$696K |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $682K | 0.64% | +7,157 | New | +$682K |
|
21
American Electric Power
AEP
$59.4B
| $660K | 0.62% | +8,832 | New | +$660K |
|
22
Verizon
VZ
$186B
| $633K | 0.6% | +11,259 | New | +$633K |
|
23
Ventas
VTR
$30.9B
| $632K | 0.6% | +10,792 | New | +$632K |
|
24
Philip Morris
PM
$260B
| $624K | 0.59% | +9,343 | New | +$624K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $620K | 0.58% | +599 | New | +$620K |
|