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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
+13.3%
1 Year Est. Return
+18.02%
3 Year Est. Return
+57.88%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$22.5M
(+21%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
93
New
14
Increased
54
Reduced
19
Closed
3
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.17M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.01M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.35M |
| 4 |
Amazon
AMZN
|
+$854K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$368K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.91% |
| 2 | Financials | 3.48% |
| 3 | Technology | 3.47% |
| 4 | Consumer Staples | 3.45% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $18.5M | 14.42% |
1,014,555
-64,779
| -6% | -$1.15M |
|
|
JPUS
2
JPMorgan Diversified Return US Equity ETF
JPUS
$454M
| $17.9M | 13.97% |
245,198
-15,284
| -6% | -$1.08M |
|
3
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$455M
| $17.8M | 13.86% |
273,541
-21,821
| -7% | -$1.37M |
|
4
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
| $13.2M | 10.25% |
434,249
-27,879
| -6% | -$829K |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $4.15M | 3.23% |
57,639
+2,062
| +4% | +$144K |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $3.27M | 2.55% |
+177,282
| New | +$3.17M |
|
|
7
Amazon
AMZN
$2.71T
| $2.14M | 1.67% |
24,060
+10,260
| +74% | +$854K |
|
|
8
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2.02M | 1.57% |
+80,524
| New | +$2.01M |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
| $2M | 1.56% |
201,344
-89,096
| -31% | -$843K |
|
10
Meta Platforms (Facebook)
META
$1.67T
| $1.55M | 1.21% |
9,302
+2,089
| +29% | +$332K |
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.38M | 1.07% |
+78,744
| New | +$1.35M |
|
12
Realty Income
O
$59.8B
| $1.21M | 0.94% |
16,978
+613
| +4% | +$40.6K |
|
13
Blackrock
BLK
$171B
| $1.12M | 0.87% |
2,625
+841
| +47% | +$353K |
|
14
Procter & Gamble
PG
$340B
| $1.09M | 0.85% |
10,474
+20
| +0.2% | +$1.95K |
|
15
O'Reilly Automotive
ORLY
$71B
| $1.09M | 0.85% |
42,045
+11,715
| +39% | +$283K |
|
16
Enbridge
ENB
$123B
| $1.06M | 0.83% |
29,265
+1,103
| +4% | +$39.8K |
|
17
Cencora
COR
$58.5B
| $1.02M | 0.79% |
12,817
+4,568
| +55% | +$367K |
|
18
Dominion Energy
D
$62.6B
| $1M | 0.78% |
13,069
+1,464
| +13% | +$107K |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.44T
| $977K | 0.76% |
16,600
+6,520
| +65% | +$368K |
|
20
Welltower
WELL
$167B
| $950K | 0.74% |
12,246
+397
| +3% | +$29.8K |
|
21
Johnson & Johnson
JNJ
$617B
| $939K | 0.73% |
6,718
-103
| -2% | -$13.8K |
|
22
Philip Morris
PM
$276B
| $937K | 0.73% |
10,599
+1,256
| +13% | +$101K |
|
23
American Tower
AMT
$78.6B
| $920K | 0.72% |
4,667
+1,402
| +43% | +$246K |
|
24
Pfizer
PFE
$139B
| $890K | 0.69% |
22,089
+1,070
| +5% | +$42.9K |
|
|
25
Alphabet (Google) Class C
GOOG
$4.41T
| $862K | 0.67% |
14,700
+2,720
| +23% | +$153K |
|
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