FVWA

Foster Victor Wealth Advisors Portfolio holdings

AUM $1.61B
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.5M
3
+$4.61M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.94M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.81M

Top Sells

1
+$10.8M
2
+$10.7M
3
+$6.78M
4
LRCX icon
Lam Research
LRCX
+$6.54M
5
CGNX icon
Cognex
CGNX
+$4.28M

Sector Composition

1 Technology 20.1%
2 Financials 12.75%
3 Healthcare 12.42%
4 Consumer Discretionary 8.4%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$74.1B
$14.6M 0.91%
47,020
-11,515
WMT icon
52
Walmart
WMT
$881B
$14.6M 0.91%
142,630
+8,684
PEP icon
53
PepsiCo
PEP
$203B
$13.9M 0.87%
98,065
+4,399
CMI icon
54
Cummins
CMI
$68.7B
$13.8M 0.86%
31,780
-46
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$110B
$13.7M 0.85%
33,857
+8,493
NKE icon
56
Nike
NKE
$95.5B
$13.6M 0.85%
189,387
+4,245
ENB icon
57
Enbridge
ENB
$106B
$13.6M 0.85%
271,733
+10,878
C icon
58
Citigroup
C
$185B
$13.5M 0.84%
+138,084
CARR icon
59
Carrier Global
CARR
$46.2B
$12.9M 0.8%
216,777
+42,161
HSY icon
60
Hershey
HSY
$38.1B
$12.7M 0.79%
65,039
+3,500
CVX icon
61
Chevron
CVX
$302B
$12.4M 0.77%
80,492
+6,576
OWL icon
62
Blue Owl Capital
OWL
$9.97B
$12.3M 0.77%
756,207
+101,641
MET icon
63
MetLife
MET
$50.4B
$11.9M 0.74%
144,390
+6,424
MRK icon
64
Merck
MRK
$260B
$11.6M 0.72%
130,232
+12,779
CCJ icon
65
Cameco
CCJ
$38.5B
$11.6M 0.72%
137,300
-2,996
V icon
66
Visa
V
$645B
$11.2M 0.7%
32,037
+1,654
FSLR icon
67
First Solar
FSLR
$29.3B
$11M 0.68%
47,654
-46,746
PYPL icon
68
PayPal
PYPL
$58.7B
$10.9M 0.68%
157,657
+10,931
ORCL icon
69
Oracle
ORCL
$576B
$10.3M 0.64%
35,984
-9,957
FTNT icon
70
Fortinet
FTNT
$60.3B
$9.95M 0.62%
115,967
+32,826
VZ icon
71
Verizon
VZ
$173B
$9.57M 0.6%
219,189
+15,589
NXPI icon
72
NXP Semiconductors
NXPI
$49.1B
$9.31M 0.58%
40,692
+1,050
PG icon
73
Procter & Gamble
PG
$346B
$9.03M 0.56%
59,322
+8,801
MGY icon
74
Magnolia Oil & Gas
MGY
$4.24B
$9.03M 0.56%
381,969
+18,939
CMG icon
75
Chipotle Mexican Grill
CMG
$45.6B
$8.75M 0.54%
209,431
+62,923
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3
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