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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
-13.12%
1 Year Est. Return
+18.02%
3 Year Est. Return
+57.88%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$58.2M
(-8%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
150
New
13
Increased
91
Reduced
30
Closed
13
Top Buys
| 1 |
Illumina
ILMN
|
+$4.63M |
| 2 |
Cognex
CGNX
|
+$3.77M |
| 3 |
GXO Logistics
GXO
|
+$2.63M |
| 4 |
Freeport-McMoran
FCX
|
+$2.45M |
| 5 |
Qualcomm
QCOM
|
+$2.28M |
Top Sells
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$4.04M |
| 2 |
Valero Energy
VLO
|
+$2.63M |
| 3 |
American Tower
AMT
|
+$2.31M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$953K |
| 5 |
Cigna
CI
|
+$870K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 12.31% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Financials | 7.08% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$116B
| $9.49M | 1.41% |
52,992
+2,647
| +5% | +$510K |
|
27
Schwab US TIPS ETF
SCHP
$16.5B
| $8.76M | 1.3% |
314,958
-7,100
| -2% | -$206K |
|
28
TE Connectivity
TEL
$58.7B
| $8.63M | 1.28% |
76,530
+10,644
| +16% | +$1.32M |
|
|
29
Qualcomm
QCOM
$188B
| $8.22M | 1.22% |
64,732
+16,821
| +35% | +$2.28M |
|
30
Vanguard Real Estate ETF
VNQ
$38.7B
| $8.2M | 1.22% |
88,784
-1,529
| -2% | -$152K |
|
31
Novartis
NVS
$287B
| $8.11M | 1.21% |
96,805
+6,968
| +8% | +$611K |
|
32
Walmart Inc
WMT
$905B
| $8.04M | 1.2% |
192,879
+21,492
| +13% | +$991K |
|
33
Cisco
CSCO
$462B
| $8.03M | 1.2% |
188,181
+45,227
| +32% | +$2.16M |
|
34
Nasdaq
NDAQ
$49.8B
| $7.91M | 1.18% |
151,383
+20,109
| +15% | +$1.06M |
|
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $7.72M | 1.15% |
100,464
+505
| +0.5% | +$38.9K |
|
36
Boston Scientific
BSX
$63.4B
| $7.65M | 1.14% |
203,206
+18,859
| +10% | +$768K |
|
|
GRMN
37
Garmin
GRMN
$46.6B
| $7.59M | 1.13% |
75,445
+8,906
| +13% | +$938K |
|
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $7.54M | 1.12% |
122,980
-10,899
| -8% | -$667K |
|
39
NXP Semiconductors
NXPI
$71.7B
| $7.48M | 1.11% |
51,347
-431
| -0.8% | -$74.9K |
|
40
Blackrock
BLK
$159B
| $7.45M | 1.11% |
12,119
+814
| +7% | +$530K |
|
41
Truist Financial
TFC
$64.7B
| $7.41M | 1.1% |
155,536
+32,181
| +26% | +$1.59M |
|
42
SS&C Technologies
SSNC
$16.1B
| $7.39M | 1.1% |
125,499
+22,818
| +22% | +$1.47M |
|
43
Salesforce
CRM
$137B
| $7.37M | 1.1% |
42,671
+2,970
| +7% | +$525K |
|
44
Electronic Arts
EA
$51.8B
| $7.27M | 1.08% |
58,477
+3,721
| +7% | +$474K |
|
|
45
Cigna
CI
$80.2B
| $7.13M | 1.06% |
26,287
-3,378
| -11% | -$870K |
|
46
American Electric Power
AEP
$73.4B
| $6.93M | 1.03% |
73,099
+3,529
| +5% | +$350K |
|
47
Masco
MAS
$15.7B
| $6.74M | 1% |
128,507
+13,616
| +12% | +$720K |
|
48
Comcast
CMCSA
$82.8B
| $6.43M | 0.96% |
161,451
+23,404
| +17% | +$1M |
|
49
LPL Financial
LPLA
$25.7B
| $6.29M | 0.94% |
35,668
-3,213
| -8% | -$610K |
|
50
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $6.19M | 0.92% |
251,632
-8,526
| -3% | -$210K |
|
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