We are live on
!
Find out more
FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.75B
1-Year Est. Return
18.02%
This Fund
S&P 500
This Quarter
Est. Return
-12.1%
1 Year Est. Return
+18.02%
3 Year Est. Return
+57.88%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
107.36%
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $17.7M | 16.74% |
+1,079,334
| New | +$19.1M |
|
|
JPUS
2
JPMorgan Diversified Return US Equity ETF
JPUS
$450M
| $16.9M | 15.95% |
+260,482
| New | +$18.2M |
|
3
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$454M
| $16.9M | 15.93% |
+295,362
| New | +$18.3M |
|
4
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$593M
| $12.4M | 11.71% |
+462,128
| New | +$13.6M |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $3.71M | 3.5% |
+55,577
| New | +$3.82M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $2.5M | 2.36% |
+290,440
| New | +$2.71M |
|
7
Amazon
AMZN
$2.66T
| $1.04M | 0.98% |
+13,800
| New | +$1.15M |
|
8
Realty Income
O
$59.5B
| $1M | 0.94% |
+16,365
| New | +$977K |
|
9
Procter & Gamble
PG
$340B
| $961K | 0.91% |
+10,454
| New | +$935K |
|
10
Meta Platforms (Facebook)
META
$1.68T
| $946K | 0.89% |
+7,213
| New | +$1.04M |
|
11
Duke Energy
DUK
$98.5B
| $916K | 0.86% |
+10,617
| New | +$904K |
|
12
Johnson & Johnson
JNJ
$611B
| $880K | 0.83% |
+6,821
| New | +$951K |
|
13
Enbridge
ENB
$122B
| $875K | 0.83% |
+28,162
| New | +$906K |
|
14
Pfizer
PFE
$138B
| $870K | 0.82% |
+21,019
| New | +$873K |
|
15
Dominion Energy
D
$62.7B
| $829K | 0.78% |
+11,605
| New | +$848K |
|
16
Welltower
WELL
$167B
| $822K | 0.78% |
+11,849
| New | +$806K |
|
17
Amgen
AMGN
$192B
| $754K | 0.71% |
+3,872
| New | +$755K |
|
18
Blackrock
BLK
$159B
| $701K | 0.66% |
+1,784
| New | +$731K |
|
19
O'Reilly Automotive
ORLY
$71.1B
| $696K | 0.66% |
+30,330
| New | +$690K |
|
20
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $682K | 0.64% |
+7,157
| New | +$751K |
|
21
American Electric Power
AEP
$73.4B
| $660K | 0.62% |
+8,832
| New | +$663K |
|
22
Verizon
VZ
$177B
| $633K | 0.6% |
+11,259
| New | +$639K |
|
23
Ventas
VTR
$44.9B
| $632K | 0.6% |
+10,792
| New | +$636K |
|
24
Philip Morris
PM
$274B
| $624K | 0.59% |
+9,343
| New | +$780K |
|
25
Alphabet (Google) Class C
GOOG
$4.36T
| $620K | 0.59% |
+11,980
| New | +$641K |
|
Similar funds
PWP
SP
VC
CIP
DF
GAM
MAM
SFI