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 | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.42T
| $17.1M | 1.16% |
61,555
-16,580
| -21% | -$4.61M |
|
27
CoStar Group
CSGP
$37.5B
| $17M | 1.15% |
200,713
+4,325
| +2% | +$365K |
|
28
Garmin
GRMN
$45.6B
| $16.7M | 1.13% |
76,987
+4,173
| +6% | +$906K |
|
29
Booking.com
BKNG
$179B
| $16.7M | 1.13% |
2,948
-57
| -2% | -$323K |
|
30
S&P Global
SPGI
$165B
| $16.6M | 1.12% |
31,323
+1,383
| +5% | +$731K |
|
31
Freeport-McMoran
FCX
$65.7B
| $16.5M | 1.12% |
362,902
-15,112
| -4% | -$689K |
|
32
Pfizer
PFE
$141B
| $16.5M | 1.12% |
644,591
+46,116
| +8% | +$1.18M |
|
33
Salesforce
CRM
$241B
| $16M | 1.09% |
59,099
+8,393
| +17% | +$2.27M |
|
34
Danaher
DHR
$145B
| $15.9M | 1.08% |
79,280
+8,399
| +12% | +$1.69M |
|
35
Amgen
AMGN
$153B
| $15.7M | 1.06% |
52,956
+4,778
| +10% | +$1.42M |
|
36
First Solar
FSLR
$21.1B
| $15.7M | 1.06% |
94,400
-2,394
| -2% | -$397K |
|
37
Oneok
OKE
$46.7B
| $15.7M | 1.06% |
192,997
+22,038
| +13% | +$1.79M |
|
38
Home Depot
HD
$407B
| $15.6M | 1.06% |
42,016
+3,338
| +9% | +$1.24M |
|
39
Cognex
CGNX
$7.36B
| $15.5M | 1.05% |
466,276
+25,394
| +6% | +$846K |
|
40
Cisco
CSCO
$268B
| $15.5M | 1.05% |
223,674
+5,031
| +2% | +$348K |
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $14.9M | 1.01% |
305,192
+1,436
| +0.5% | +$70.3K |
|
|
42
Masco
MAS
$15.1B
| $14.6M | 0.99% |
218,906
-36,363
| -14% | -$2.43M |
|
43
AbbVie
ABBV
$375B
| $14.5M | 0.99% |
76,253
+7,536
| +11% | +$1.44M |
|
44
Uber
UBER
$197B
| $14.4M | 0.98% |
149,106
-20,079
| -12% | -$1.94M |
|
45
GSK
GSK
$79.3B
| $14.2M | 0.96% |
363,694
+11,383
| +3% | +$444K |
|
46
Electronic Arts
EA
$42.2B
| $13.9M | 0.95% |
91,328
+3,999
| +5% | +$611K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.9M | 0.94% |
28,956
+1,965
| +7% | +$941K |
|
48
Johnson & Johnson
JNJ
$427B
| $13.7M | 0.93% |
87,709
+3,145
| +4% | +$491K |
|
49
BJs Wholesale Club
BJ
$12.9B
| $13.7M | 0.93% |
127,366
+17,678
| +16% | +$1.9M |
|
50
Apple
AAPL
$3.52T
| $13.6M | 0.92% |
64,511
+3,455
| +6% | +$729K |
|