FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+13.3%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+21%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
93
New
14
Increased
54
Reduced
19
Closed
3
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.27M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.02M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.38M |
| 4 |
Amazon
AMZN
|
$913K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$384K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.91% |
| 2 | Financials | 3.48% |
| 3 | Technology | 3.47% |
| 4 | Consumer Staples | 3.45% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $18.5M | 14.42% | 338,185 -21,593 | -6% | -$1.18M |
|
2
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $17.9M | 13.97% | 245,198 -15,284 | -6% | -$1.12M |
|
3
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $17.8M | 13.86% | 273,541 -21,821 | -7% | -$1.42M |
|
4
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $13.2M | 10.25% | 434,249 -27,879 | -6% | -$845K |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.15M | 3.23% | 57,639 +2,062 | +4% | +$148K |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.27M | 2.55% | +59,094 | New | +$3.27M |
|
|
7
Amazon
AMZN
$2.44T
| $2.14M | 1.67% | 1,203 +513 | +74% | +$913K |
|
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.02M | 1.57% | +40,262 | New | +$2.02M |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2M | 1.56% | 25,168 -11,137 | -31% | -$885K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.55M | 1.21% | 9,302 +2,089 | +29% | +$348K |
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.38M | 1.07% | +19,686 | New | +$1.38M |
|
12
Realty Income
O
$53.7B
| $1.21M | 0.94% | 16,452 +594 | +4% | +$43.7K |
|
13
Blackrock
BLK
$175B
| $1.12M | 0.87% | 2,625 +841 | +47% | +$359K |
|
14
Procter & Gamble
PG
$368B
| $1.09M | 0.85% | 10,474 +20 | +0.2% | +$2.08K |
|
15
O'Reilly Automotive
ORLY
$88B
| $1.09M | 0.85% | 2,803 +781 | +39% | +$303K |
|
16
Enbridge
ENB
$105B
| $1.06M | 0.83% | 29,265 +1,103 | +4% | +$40K |
|
17
Cencora
COR
$56.5B
| $1.02M | 0.79% | 12,817 +4,568 | +55% | +$363K |
|
18
Dominion Energy
D
$51.1B
| $1M | 0.78% | 13,069 +1,464 | +13% | +$112K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $977K | 0.76% | 830 +326 | +65% | +$384K |
|
20
Welltower
WELL
$113B
| $950K | 0.74% | 12,246 +397 | +3% | +$30.8K |
|
21
Johnson & Johnson
JNJ
$427B
| $939K | 0.73% | 6,718 -103 | -2% | -$14.4K |
|
22
Philip Morris
PM
$260B
| $937K | 0.73% | 10,599 +1,256 | +13% | +$111K |
|
23
American Tower
AMT
$95.5B
| $920K | 0.72% | 4,667 +1,402 | +43% | +$276K |
|
24
Pfizer
PFE
$141B
| $890K | 0.69% | 20,957 +1,015 | +5% | +$43.1K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $862K | 0.67% | 735 +136 | +23% | +$159K |
|