FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+7.5%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+19%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
213
New
18
Increased
120
Reduced
51
Closed
11
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$19.6M |
| 2 |
Oracle
ORCL
|
$10M |
| 3 |
PayPal
PYPL
|
$4.04M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.92M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.85M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.61M |
| 2 |
Cameco
CCJ
|
$3.44M |
| 3 |
Lam Research
LRCX
|
$2.64M |
| 4 |
Masco
MAS
|
$2.43M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.19M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $52.6M | 3.56% | 294,840 -268 | -0.1% | -$47.8K |
|
2
Amazon
AMZN
$2.44T
| $39.9M | 2.7% | 179,171 +7,114 | +4% | +$1.58M |
|
3
Microsoft
MSFT
$3.77T
| $34.9M | 2.37% | 69,306 +3,853 | +6% | +$1.94M |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $32.4M | 2.19% | 1,308,401 -15,572 | -1% | -$385K |
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $28.6M | 1.94% | 660,653 -9,249 | -1% | -$400K |
|
6
Mastercard
MA
$538B
| $28M | 1.9% | 49,586 +941 | +2% | +$532K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.6M | 1.74% | 145,079 +11,083 | +8% | +$1.96M |
|
8
Nasdaq
NDAQ
$54.4B
| $25.4M | 1.72% | 283,172 +3,357 | +1% | +$302K |
|
9
Qualcomm
QCOM
$173B
| $24.2M | 1.64% | 151,925 +6,687 | +5% | +$1.07M |
|
|
10
Lam Research
LRCX
$127B
| $23.3M | 1.58% | 233,152 -26,417 | -10% | -$2.64M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $22.3M | 1.51% | 30,423 +1,431 | +5% | +$1.05M |
|
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $22.2M | 1.51% | 392,627 +7,636 | +2% | +$432K |
|
13
SS&C Technologies
SSNC
$21.7B
| $22.1M | 1.5% | 264,959 -2,550 | -1% | -$212K |
|
14
LPL Financial
LPLA
$29.2B
| $21.2M | 1.44% | 55,647 +989 | +2% | +$377K |
|
|
15
O'Reilly Automotive
ORLY
$88B
| $20.8M | 1.41% | 224,737 +211,294 | +1,572% | +$19.6M |
|
16
Adobe
ADBE
$151B
| $19.7M | 1.34% | 52,757 +1,528 | +3% | +$571K |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $19.5M | 1.32% | 239,415 +7,004 | +3% | +$570K |
|
18
Boston Scientific
BSX
$156B
| $18.9M | 1.28% | 183,985 +729 | +0.4% | +$75.1K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $18.7M | 1.27% | 33,694 -83 | -0.2% | -$46.2K |
|
20
Halliburton
HAL
$19.4B
| $18.3M | 1.24% | 828,905 +106,347 | +15% | +$2.34M |
|
21
Emerson Electric
EMR
$74.3B
| $18.2M | 1.23% | 129,856 +4,888 | +4% | +$683K |
|
22
Cigna
CI
$80.3B
| $18.1M | 1.23% | 58,535 +5,259 | +10% | +$1.63M |
|
23
Steris
STE
$24.1B
| $17.4M | 1.18% | 75,383 +2,691 | +4% | +$622K |
|
24
Philip Morris
PM
$260B
| $17.2M | 1.17% | 96,913 +506 | +0.5% | +$90.1K |
|
25
Valero Energy
VLO
$47.2B
| $17.2M | 1.17% | 115,293 +4,891 | +4% | +$729K |
|