FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.72B
1-Year Est. Return
16.57%
This Fund
S&P 500
1 Year Est. Return
+16.57%
AUM
$1.72B
AUM Growth
+$110M
(+6.8%)
Holding
239
Top Buys
| 1 | +$24.8M | |
| 2 | +$9.36M | |
| 3 | +$9.26M | |
| 4 |
Roper Technologies
ROP
|
+$8.05M |
| 5 |
Boeing
BA
|
+$7.81M |
Top Sells
| 1 | +$17.6M | |
| 2 | +$9.95M | |
| 3 | +$7.66M | |
| 4 |
Lam Research
LRCX
|
+$5.89M |
| 5 |
Halliburton
HAL
|
+$4.3M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$169B
| $57.9M | 3.37% |
291,662
-2,064
|
|
||
2
Invesco QQQ Trust
QQQ
$413B
| $45.8M | 2.67% |
73,749
+40,439
|
|
||
3
Amazon
AMZN
$2.67T
| $43.5M | 2.54% |
182,061
-2,474
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.08T
| $35.4M | 2.06% |
107,412
-10,013
|
|
||
5
Schwab US Large- Cap ETF
SCHX
$66.3B
| $34.1M | 1.99% |
1,248,334
-28,442
|
|
||
|
6
Lam Research
LRCX
$331B
| $33.5M | 1.95% |
150,431
-37,875
|
|
||
7
Microsoft
MSFT
$3.05T
| $33.3M | 1.94% |
72,446
+2,157
|
|
||
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $31M | 1.8% |
655,165
-3,707
|
|
||
9
Nasdaq
NDAQ
$50.3B
| $30.6M | 1.78% |
302,655
+21,478
|
|
||
10
Mastercard
MA
$464B
| $28.9M | 1.69% |
53,624
+1,690
|
|
||
11
Qualcomm
QCOM
$142B
| $26.1M | 1.52% |
163,727
+4,537
|
|
||
12
SS&C Technologies
SSNC
$17.2B
| $25.3M | 1.48% |
295,413
+21,950
|
|
||
13
LPL Financial
LPLA
$26.6B
| $24.7M | 1.44% |
65,328
+3,497
|
|
||
14
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $24.4M | 1.42% |
395,479
+994
|
|
||
15
S&P Global
SPGI
$127B
| $23.9M | 1.39% |
43,735
+8,489
|
|
||
16
Freeport-McMoran
FCX
$98.7B
| $23M | 1.34% |
392,418
+8,930
|
|
||
17
Steris
STE
$21.7B
| $23M | 1.34% |
85,685
+5,656
|
|
||
|
18
Halliburton
HAL
$31.4B
| $20.6M | 1.2% |
632,986
-163,056
|
|
||
19
Amgen
AMGN
$188B
| $20.2M | 1.18% |
61,202
+1,541
|
|
||
20
Emerson Electric
EMR
$78.9B
| $20M | 1.16% |
133,541
+6,339
|
|
||
21
Philip Morris
PM
$245B
| $19.9M | 1.16% |
114,734
+7,682
|
|
||
22
Johnson & Johnson
JNJ
$575B
| $19.6M | 1.14% |
89,830
-876
|
|
||
23
O'Reilly Automotive
ORLY
$78.3B
| $19.5M | 1.14% |
206,386
-23,629
|
|
||
24
Valero Energy
VLO
$70.3B
| $19.4M | 1.13% |
105,741
+3,763
|
|
||
25
GSK
GSK
$116B
| $18.9M | 1.1% |
391,205
+5,733
|
|