FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-20.49%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-1.1%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
17.22%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
116
New
8
Increased
63
Reduced
20
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.91% |
| 2 | Technology | 8.28% |
| 3 | Financials | 6.88% |
| 4 | Healthcare | 6.66% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $15.3M | 6.73% | 291,305 +19,996 | +7% | +$1.05M |
|
2
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $15.1M | 6.64% | 244,159 +5,695 | +2% | +$353K |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $15M | 6.59% | 323,403 -39,928 | -11% | -$1.86M |
|
4
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $11.7M | 5.11% | 523,182 +80,858 | +18% | +$1.8M |
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $6.01M | 2.64% | 228,044 +127,872 | +128% | +$3.37M |
|
6
Amazon
AMZN
$2.44T
| $5.46M | 2.4% | 2,346 +216 | +10% | +$503K |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.18M | 2.27% | 30,266 +27,964 | +1,215% | +$4.79M |
|
8
Valero Energy
VLO
$47.2B
| $4.55M | 2% | 92,017 +51,790 | +129% | +$2.56M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.4M | 1.93% | 95,665 +73,259 | +327% | +$3.37M |
|
10
Johnson & Johnson
JNJ
$427B
| $4.1M | 1.8% | 27,365 +1,004 | +4% | +$150K |
|
11
Illumina
ILMN
$15.8B
| $4.08M | 1.79% | 13,154 +4,811 | +58% | +$1.49M |
|
12
Keurig Dr Pepper
KDP
$39.5B
| $4.05M | 1.78% | 157,932 +41,316 | +35% | +$1.06M |
|
13
PayPal
PYPL
$67.1B
| $3.9M | 1.71% | 36,285 +6,935 | +24% | +$746K |
|
14
Realty Income
O
$53.7B
| $3.86M | 1.7% | 77,494 +31,827 | +70% | +$1.59M |
|
15
Broadcom
AVGO
$1.4T
| $3.84M | 1.68% | 15,488 +3,844 | +33% | +$952K |
|
16
Amgen
AMGN
$155B
| $3.81M | 1.67% | 16,505 -242 | -1% | -$55.8K |
|
17
Genuine Parts
GPC
$19.4B
| $3.74M | 1.64% | 52,618 +18,512 | +54% | +$1.32M |
|
18
Adobe
ADBE
$151B
| $3.7M | 1.62% | 11,244 +1,859 | +20% | +$612K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.68M | 1.61% | 21,541 +4,518 | +27% | +$772K |
|
20
American Tower
AMT
$95.5B
| $3.67M | 1.61% | 15,152 +2,545 | +20% | +$616K |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.64M | 1.6% | 83,047 +644 | +0.8% | +$28.2K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.63M | 1.59% | 28,079 +26,007 | +1,255% | +$3.36M |
|
23
Welltower
WELL
$113B
| $3.6M | 1.58% | 82,392 +42,111 | +105% | +$1.84M |
|
24
O'Reilly Automotive
ORLY
$88B
| $3.58M | 1.57% | 9,984 +3,458 | +53% | +$1.24M |
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.5M | 1.53% | 55,654 -994 | -2% | -$62.5K |
|