FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.61B
1-Year Est. Return
12.89%
1 Year Est. Return
+12.89%
AUM
$1.61B
AUM Growth
+$132M
(+8.9%)
Holding
229
Top Buys
| 1 | +$15.2M | |
| 2 | +$13.5M | |
| 3 | +$4.61M | |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.94M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.81M |
Top Sells
| 1 | +$10.8M | |
| 2 | +$10.7M | |
| 3 | +$6.78M | |
| 4 |
Lam Research
LRCX
|
+$6.54M |
| 5 |
Cognex
CGNX
|
+$4.28M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$153B
| $55.1M | 3.43% |
293,726
-1,114
|
|
||
2
Amazon
AMZN
$2.49T
| $40.5M | 2.52% |
184,535
+5,364
|
|
||
3
Microsoft
MSFT
$3.66T
| $36.4M | 2.26% |
70,289
+983
|
|
||
4
Schwab US Large- Cap ETF
SCHX
$62.9B
| $33.8M | 2.1% |
1,276,776
-31,625
|
|
||
5
Mastercard
MA
$494B
| $30.1M | 1.88% |
51,934
+2,348
|
|
||
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $29.7M | 1.85% |
658,872
-1,781
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.86T
| $28.8M | 1.79% |
117,425
-27,654
|
|
||
|
8
Lam Research
LRCX
$196B
| $27.5M | 1.71% |
188,306
-44,846
|
|
||
9
Qualcomm
QCOM
$180B
| $26.9M | 1.68% |
159,190
+7,265
|
|
||
10
Nasdaq
NDAQ
$51.9B
| $24.6M | 1.53% |
281,177
-1,995
|
|
||
11
O'Reilly Automotive
ORLY
$85.8B
| $24.1M | 1.5% |
230,015
+5,278
|
|
||
12
SS&C Technologies
SSNC
$21B
| $24M | 1.5% |
273,463
+8,504
|
|
||
13
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| $22.8M | 1.42% |
394,485
+1,858
|
|
||
14
Adobe
ADBE
$134B
| $21.7M | 1.35% |
62,588
+9,831
|
|
||
15
Meta Platforms (Facebook)
META
$1.63T
| $21.1M | 1.31% |
29,695
-728
|
|
||
16
Canadian Pacific Kansas City
CP
$65.4B
| $20.7M | 1.29% |
266,198
+26,783
|
|
||
17
Garmin
GRMN
$37.6B
| $20.2M | 1.26% |
78,599
+1,612
|
|
||
18
Invesco QQQ Trust
QQQ
$405B
| $20.1M | 1.25% |
33,310
-384
|
|
||
19
Danaher
DHR
$160B
| $19.7M | 1.23% |
91,656
+12,376
|
|
||
20
LPL Financial
LPLA
$28.5B
| $19.5M | 1.21% |
61,831
+6,184
|
|
||
21
Steris
STE
$26.1B
| $19.4M | 1.21% |
80,029
+4,646
|
|
||
22
Halliburton
HAL
$22.1B
| $19.4M | 1.2% |
796,042
-32,863
|
|
||
23
Boston Scientific
BSX
$151B
| $19.3M | 1.2% |
198,778
+14,793
|
|
||
24
Pfizer
PFE
$146B
| $19.3M | 1.2% |
705,258
+60,667
|
|
||
25
Electronic Arts
EA
$50.5B
| $18.9M | 1.17% |
93,972
+2,644
|
|