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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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.68T
| $20.1M | 1.15% |
30,294
+1,194
| +4% | +$765K |
|
27
Qualcomm
QCOM
$188B
| $19.8M | 1.13% |
149,046
-14,681
| -9% | -$2.14M |
|
28
Johnson & Johnson
JNJ
$611B
| $19.6M | 1.12% |
81,753
-8,077
| -9% | -$1.88M |
|
29
Philip Morris
PM
$274B
| $19.5M | 1.11% |
122,206
+7,472
| +7% | +$1.3M |
|
30
Citigroup
C
$227B
| $19.1M | 1.09% |
147,606
+4,634
| +3% | +$528K |
|
31
O'Reilly Automotive
ORLY
$71.1B
| $18.7M | 1.07% |
200,093
-6,293
| -3% | -$590K |
|
32
Home Depot
HD
$337B
| $18.5M | 1.06% |
53,874
+7,693
| +17% | +$2.8M |
|
33
Walmart Inc
WMT
$905B
| $18.3M | 1.05% |
146,437
-725
| -0.5% | -$89K |
|
34
Broadcom
AVGO
$1.85T
| $18.1M | 1.04% |
47,650
-4,135
| -8% | -$1.36M |
|
35
AbbVie
ABBV
$432B
| $18.1M | 1.04% |
86,128
+4,805
| +6% | +$1.07M |
|
36
Lockheed Martin
LMT
$119B
| $17.3M | 0.99% |
28,214
-1,393
| -5% | -$858K |
|
37
PepsiCo
PEP
$185B
| $17.2M | 0.98% |
110,244
+10,979
| +11% | +$1.71M |
|
38
NVIDIA
NVDA
$5.13T
| $17M | 0.97% |
86,301
+49,293
| +133% | +$9.04M |
|
39
Danaher
DHR
$141B
| $16.6M | 0.95% |
83,548
+3,634
| +5% | +$774K |
|
40
BJs Wholesale Club
BJ
$11.5B
| $16.5M | 0.94% |
179,405
+12,206
| +7% | +$1.18M |
|
41
Masco
MAS
$15.7B
| $16.4M | 0.94% |
253,024
+19,785
| +8% | +$1.34M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16.3M | 0.93% |
34,225
+1,975
| +6% | +$970K |
|
43
Chevron
CVX
$362B
| $16.2M | 0.93% |
86,789
+8,027
| +10% | +$1.46M |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $16.1M | 0.92% |
23,121
+11,563
| +100% | +$7.86M |
|
45
Enbridge
ENB
$122B
| $15.9M | 0.91% |
300,613
+14,314
| +5% | +$729K |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $15.8M | 0.9% |
313,565
+10,794
| +4% | +$545K |
|
47
Carrier Global
CARR
$57.9B
| $15.7M | 0.9% |
242,430
+58,896
| +32% | +$3.49M |
|
48
IBM
IBM
$204B
| $15.6M | 0.89% |
64,824
+9,065
| +16% | +$2.45M |
|
|
49
Advanced Micro Devices
AMD
$894B
| $15.4M | 0.88% |
+60,465
| New | +$12.9M |
|
50
Uber
UBER
$147B
| $14.8M | 0.85% |
203,139
+46,400
| +30% | +$3.57M |
|
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