FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.72B
1-Year Est. Return
16.57%
This Fund
S&P 500
1 Year Est. Return
+16.57%
AUM
$1.61B
AUM Growth
+$132M
(+8.9%)
Holding
229
Top Buys
| 1 | +$13.8M | |
| 2 | +$13.1M | |
| 3 | +$4.42M | |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.73M |
| 5 |
Oneok
OKE
|
+$3.64M |
Top Sells
| 1 | +$10.7M | |
| 2 | +$8.97M | |
| 3 | +$5.79M | |
| 4 |
Lam Research
LRCX
|
+$4.75M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.85M |
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 | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$71.1B
| $14.6M | 0.91% |
47,020
-11,515
|
|
||
52
Walmart Inc
WMT
$984B
| $14.6M | 0.91% |
142,630
+8,684
|
|
||
53
PepsiCo
PEP
$207B
| $13.9M | 0.87% |
98,065
+4,399
|
|
||
54
Cummins
CMI
$76.8B
| $13.8M | 0.86% |
31,780
-46
|
|
||
55
Vertex Pharmaceuticals
VRTX
$117B
| $13.7M | 0.85% |
33,857
+8,493
|
|
||
56
Nike
NKE
$78.4B
| $13.6M | 0.85% |
189,387
+4,245
|
|
||
57
Enbridge
ENB
$119B
| $13.6M | 0.85% |
271,733
+10,878
|
|
||
58
Citigroup
C
$200B
| $13.5M | 0.84% |
+138,084
|
|
||
59
Carrier Global
CARR
$49.7B
| $12.9M | 0.8% |
216,777
+42,161
|
|
||
60
Hershey
HSY
$44.1B
| $12.7M | 0.79% |
65,039
+3,500
|
|
||
61
Chevron
CVX
$408B
| $12.4M | 0.77% |
80,492
+6,576
|
|
||
62
Blue Owl Capital
OWL
$6.01B
| $12.3M | 0.77% |
756,207
+101,641
|
|
||
63
MetLife
MET
$45.9B
| $11.9M | 0.74% |
144,390
+6,424
|
|
||
64
Merck
MRK
$294B
| $11.6M | 0.72% |
130,232
+12,779
|
|
||
65
Cameco
CCJ
$47.7B
| $11.6M | 0.72% |
137,300
-2,996
|
|
||
66
Visa
V
$586B
| $11.2M | 0.7% |
32,037
+1,654
|
|
||
67
First Solar
FSLR
$20.9B
| $11M | 0.68% |
47,654
-46,746
|
|
||
68
PayPal
PYPL
$41.3B
| $10.9M | 0.68% |
157,657
+10,931
|
|
||
69
Oracle
ORCL
$418B
| $10.3M | 0.64% |
35,984
-9,957
|
|
||
70
Fortinet
FTNT
$58.5B
| $9.95M | 0.62% |
115,967
+32,826
|
|
||
71
Verizon
VZ
$213B
| $9.57M | 0.6% |
219,189
+15,589
|
|
||
72
NXP Semiconductors
NXPI
$50B
| $9.31M | 0.58% |
40,692
+1,050
|
|
||
73
Procter & Gamble
PG
$335B
| $9.03M | 0.56% |
59,322
+8,801
|
|
||
74
Magnolia Oil & Gas
MGY
$5.69B
| $9.03M | 0.56% |
381,969
+18,939
|
|
||
75
Chipotle Mexican Grill
CMG
$42.2B
| $8.75M | 0.54% |
209,431
+62,923
|
|