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FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.75B
1-Year Est. Return
18.02%
This Fund
S&P 500
This Quarter
Est. Return
+1.23%
1 Year Est. Return
+18.02%
3 Year Est. Return
+57.88%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$33.2M
(+1.9%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
22.41%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
254
New
23
Increased
134
Reduced
61
Closed
12
Top Buys
| 1 |
Booking.com
BKNG
|
+$358M |
| 2 |
Advanced Micro Devices
AMD
|
+$12.9M |
| 3 |
AT&T
T
|
+$12.7M |
| 4 |
Apple
AAPL
|
+$11.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$20.5M |
| 2 |
Boston Scientific
BSX
|
+$16.6M |
| 3 |
Nike
NKE
|
+$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
$187B
| $60M | 3.43% |
295,702
+4,040
| +1% | +$809K |
|
2
Amazon
AMZN
$2.66T
| $46.9M | 2.68% |
188,389
+6,328
| +3% | +$1.39M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.39T
| $46.8M | 2.67% |
140,526
+33,114
| +31% | +$10.4M |
|
4
Schwab US Large- Cap ETF
SCHX
$72.5B
| $35.1M | 2.01% |
1,282,553
+34,219
| +3% | +$918K |
|
5
Lam Research
LRCX
$433B
| $33.5M | 1.92% |
123,034
-27,397
| -18% | -$6.13M |
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $33M | 1.89% |
669,809
+14,644
| +2% | +$693K |
|
7
Microsoft
MSFT
$2.86T
| $29.7M | 1.7% |
75,450
+3,004
| +4% | +$1.26M |
|
|
8
Apple
AAPL
$4.62T
| $28.5M | 1.63% |
110,161
+44,659
| +68% | +$11.6M |
|
9
Nasdaq
NDAQ
$49.8B
| $28.5M | 1.63% |
328,706
+26,051
| +9% | +$2.33M |
|
10
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $25.4M | 1.45% |
409,058
+13,579
| +3% | +$853K |
|
11
Mastercard
MA
$475B
| $25.2M | 1.44% |
49,026
-4,598
| -9% | -$2.42M |
|
|
12
Invesco QQQ Trust
QQQ
$482B
| $25.1M | 1.44% |
39,977
-33,772
| -46% | -$20.5M |
|
13
Valero Energy
VLO
$89.5B
| $25M | 1.43% |
106,121
+380
| +0.4% | +$78.3K |
|
14
LPL Financial
LPLA
$25.7B
| $24.1M | 1.38% |
74,731
+9,403
| +14% | +$3.15M |
|
15
GSK
GSK
$103B
| $23.4M | 1.33% |
394,595
+3,390
| +0.9% | +$184K |
|
16
Oneok
OKE
$57.9B
| $22.5M | 1.28% |
264,660
+22,460
| +9% | +$1.85M |
|
|
GRMN
17
Garmin
GRMN
$46.6B
| $22.2M | 1.27% |
84,040
-2,071
| -2% | -$464K |
|
18
Halliburton
HAL
$29.6B
| $21.9M | 1.25% |
583,627
-49,359
| -8% | -$1.71M |
|
19
Cisco
CSCO
$462B
| $21.6M | 1.23% |
261,334
+22,728
| +10% | +$1.78M |
|
20
Amgen
AMGN
$192B
| $21.3M | 1.22% |
60,801
-401
| -0.7% | -$143K |
|
21
Pfizer
PFE
$138B
| $21.3M | 1.22% |
785,655
+89,704
| +13% | +$2.39M |
|
22
Canadian Pacific Kansas City
CP
$81.1B
| $21.2M | 1.21% |
258,238
+30,605
| +13% | +$2.42M |
|
23
Steris
STE
$20.3B
| $20.3M | 1.16% |
90,431
+4,746
| +6% | +$1.16M |
|
24
Emerson Electric
EMR
$76.2B
| $20.3M | 1.16% |
140,520
+6,979
| +5% | +$1M |
|
25
Freeport-McMoran
FCX
$89.1B
| $20.1M | 1.15% |
294,457
-97,961
| -25% | -$5.92M |
|
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