FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.61B
1-Year Est. Return
12.89%
1 Year Est. Return
+12.89%
AUM
$1.48B
AUM Growth
+$231M
(+19%)
Holding
213
Top Buys
| 1 | +$10M | |
| 2 | +$4.04M | |
| 3 | +$3.92M | |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.85M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$3.79M |
Top Sells
| 1 | +$4.61M | |
| 2 | +$3.44M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$146B
| $52.6M | 3.56% |
294,840
-268
|
|
||
2
Amazon
AMZN
$2.29T
| $39.9M | 2.7% |
179,171
+7,114
|
|
||
3
Microsoft
MSFT
$3.8T
| $34.9M | 2.37% |
69,306
+3,853
|
|
||
4
Schwab US Large- Cap ETF
SCHX
$60.4B
| $32.4M | 2.19% |
1,308,401
-15,572
|
|
||
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
| $28.6M | 1.94% |
660,653
-9,249
|
|
||
6
Mastercard
MA
$497B
| $28M | 1.9% |
49,586
+941
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.04T
| $25.6M | 1.74% |
145,079
+11,083
|
|
||
8
Nasdaq
NDAQ
$50.5B
| $25.4M | 1.72% |
283,172
+3,357
|
|
||
9
Qualcomm
QCOM
$177B
| $24.2M | 1.64% |
151,925
+6,687
|
|
||
10
Lam Research
LRCX
$180B
| $23.3M | 1.58% |
233,152
-26,417
|
|
||
11
Meta Platforms (Facebook)
META
$1.79T
| $22.3M | 1.51% |
30,423
+1,431
|
|
||
12
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $22.2M | 1.51% |
392,627
+7,636
|
|
||
13
SS&C Technologies
SSNC
$19.4B
| $22.1M | 1.5% |
264,959
-2,550
|
|
||
14
LPL Financial
LPLA
$26.7B
| $21.2M | 1.44% |
55,647
+989
|
|
||
15
O'Reilly Automotive
ORLY
$85.8B
| $20.8M | 1.41% |
224,737
+23,092
|
|
||
16
Adobe
ADBE
$138B
| $19.7M | 1.34% |
52,757
+1,528
|
|
||
17
Canadian Pacific Kansas City
CP
$69.3B
| $19.5M | 1.32% |
239,415
+7,004
|
|
||
18
Boston Scientific
BSX
$145B
| $18.9M | 1.28% |
183,985
+729
|
|
||
19
Invesco QQQ Trust
QQQ
$381B
| $18.7M | 1.27% |
33,694
-83
|
|
||
20
Halliburton
HAL
$18.6B
| $18.3M | 1.24% |
828,905
+106,347
|
|
||
21
Emerson Electric
EMR
$72.5B
| $18.2M | 1.23% |
129,856
+4,888
|
|
||
22
Cigna
CI
$77.7B
| $18.1M | 1.23% |
58,535
+5,259
|
|
||
23
Steris
STE
$23.7B
| $17.4M | 1.18% |
75,383
+2,691
|
|
||
24
Philip Morris
PM
$243B
| $17.2M | 1.17% |
96,913
+506
|
|
||
25
Valero Energy
VLO
$48.6B
| $17.2M | 1.17% |
115,293
+4,891
|
|