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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
+2.76%
1 Year Est. Return
+18.02%
3 Year Est. Return
+57.88%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.31M
(+5.7%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
105
New
15
Increased
43
Reduced
31
Closed
10
Top Buys
| 1 |
Illumina
ILMN
|
+$1.16M |
| 2 |
Valero Energy
VLO
|
+$986K |
| 3 |
NXP Semiconductors
NXPI
|
+$840K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$787K |
| 5 |
Broadcom
AVGO
|
+$674K |
Top Sells
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.02M |
| 2 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$558K |
| 3 |
Ventas
VTR
|
+$555K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$550K |
| 5 |
Cencora
COR
|
+$507K |
Sector Composition
| 1 | Consumer Discretionary | 5.27% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 3.85% |
| 4 | Financials | 3.79% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alliant Energy
LNT
$19.7B
| – | – |
-5,093
| Closed | -$240K |
|
102
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| – | – |
-5,654
| Closed | -$285K |
|
103
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| – | – |
-3,693
| Closed | -$220K |
|
104
TripAdvisor
TRIP
$1.63B
| – | – |
-4,452
| Closed | -$229K |
|
|
105
Ventas
VTR
$44.9B
| – | – |
-8,695
| Closed | -$555K |
|
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