FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.75B
1-Year Est. Return
18.07%
This Fund
S&P 500
1 Year Est. Return
+18.07%
AUM
$1.75B
AUM Growth
+$33.2M
(+1.9%)
Holding
254
Top Buys
| 1 | +$358M | |
| 2 | +$12.9M | |
| 3 | +$12.7M | |
| 4 |
Apple
AAPL
|
+$11.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.4M |
Top Sells
| 1 | +$20.5M | |
| 2 | +$16.6M | |
| 3 | +$10.6M | |
| 4 |
S&P Global
SPGI
|
+$9.86M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.77M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 8.45% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$178B
| $60M | 3.43% |
295,702
+4,040
|
|
||
2
Amazon
AMZN
$2.91T
| $46.9M | 2.68% |
188,389
+6,328
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$4.61T
| $46.8M | 2.67% |
140,526
+33,114
|
|
||
4
Schwab US Large- Cap ETF
SCHX
$72.5B
| $35.1M | 2.01% |
1,282,553
+34,219
|
|
||
5
Lam Research
LRCX
$398B
| $33.5M | 1.92% |
123,034
-27,397
|
|
||
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
| $33M | 1.89% |
669,809
+14,644
|
|
||
7
Microsoft
MSFT
$3.34T
| $29.7M | 1.7% |
75,450
+3,004
|
|
||
|
8
Apple
AAPL
$4.58T
| $28.5M | 1.63% |
110,161
+44,659
|
|
||
9
Nasdaq
NDAQ
$52.3B
| $28.5M | 1.63% |
328,706
+26,051
|
|
||
10
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| $25.4M | 1.45% |
409,058
+13,579
|
|
||
11
Mastercard
MA
$436B
| $25.2M | 1.44% |
49,026
-4,598
|
|
||
12
Invesco QQQ Trust
QQQ
$492B
| $25.1M | 1.44% |
39,977
-33,772
|
|
||
13
Valero Energy
VLO
$72.7B
| $25M | 1.43% |
106,121
+380
|
|
||
14
LPL Financial
LPLA
$21.9B
| $24.1M | 1.38% |
74,731
+9,403
|
|
||
15
GSK
GSK
$101B
| $23.4M | 1.33% |
394,595
+3,390
|
|
||
16
Oneok
OKE
$52.9B
| $22.5M | 1.28% |
264,660
+22,460
|
|
||
17
Garmin
GRMN
$45.1B
| $22.2M | 1.27% |
84,040
-2,071
|
|
||
18
Halliburton
HAL
$32.5B
| $21.9M | 1.25% |
583,627
-49,359
|
|
||
19
Cisco
CSCO
$475B
| $21.6M | 1.23% |
261,334
+22,728
|
|
||
20
Amgen
AMGN
$182B
| $21.3M | 1.22% |
60,801
-401
|
|
||
21
Pfizer
PFE
$149B
| $21.3M | 1.22% |
785,655
+89,704
|
|
||
22
Canadian Pacific Kansas City
CP
$79.3B
| $21.2M | 1.21% |
258,238
+30,605
|
|
||
23
Steris
STE
$20.9B
| $20.3M | 1.16% |
90,431
+4,746
|
|
||
24
Emerson Electric
EMR
$80.6B
| $20.3M | 1.16% |
140,520
+6,979
|
|
||
25
Freeport-McMoran
FCX
$94.5B
| $20.1M | 1.15% |
294,457
-97,961
|
|