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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 | |
|---|---|---|---|---|---|---|
|
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $18.1M | 13.37% |
959,505
-55,050
| -5% | -$1.02M |
|
|
JPUS
2
JPMorgan Diversified Return US Equity ETF
JPUS
$450M
| $18M | 13.23% |
237,638
-7,560
| -3% | -$558K |
|
3
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$454M
| $17.8M | 13.15% |
266,814
-6,727
| -2% | -$441K |
|
4
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$593M
| $13.3M | 9.79% |
430,653
-3,596
| -0.8% | -$110K |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $4.2M | 3.09% |
219,357
+42,075
| +24% | +$787K |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $3.95M | 2.91% |
54,273
-3,366
| -6% | -$242K |
|
7
Amazon
AMZN
$2.66T
| $2.51M | 1.85% |
25,700
+1,640
| +7% | +$153K |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2.03M | 1.5% |
80,602
+78
| +0.1% | +$1.96K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $1.92M | 1.42% |
182,280
-19,064
| -9% | -$194K |
|
10
Meta Platforms (Facebook)
META
$1.68T
| $1.89M | 1.4% |
9,677
+375
| +4% | +$68.5K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.64M | 1.21% |
91,316
+12,572
| +16% | +$222K |
|
12
Johnson & Johnson
JNJ
$611B
| $1.34M | 0.99% |
9,520
+2,802
| +42% | +$388K |
|
|
13
Illumina
ILMN
$28.9B
| $1.34M | 0.99% |
+3,676
| New | +$1.16M |
|
14
Welltower
WELL
$167B
| $1.3M | 0.96% |
15,271
+3,025
| +25% | +$238K |
|
15
Realty Income
O
$59.5B
| $1.25M | 0.92% |
18,440
+1,462
| +9% | +$99.8K |
|
16
Mastercard
MA
$475B
| $1.25M | 0.92% |
4,601
+1,905
| +71% | +$477K |
|
17
O'Reilly Automotive
ORLY
$71.1B
| $1.19M | 0.88% |
46,215
+4,170
| +10% | +$106K |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.16M | 0.85% |
20,720
+4,120
| +25% | +$239K |
|
19
Amgen
AMGN
$192B
| $1.15M | 0.85% |
6,306
+2,176
| +53% | +$390K |
|
20
Adobe
ADBE
$87.8B
| $1.14M | 0.84% |
3,775
+865
| +30% | +$240K |
|
21
American Tower
AMT
$78.7B
| $1.14M | 0.84% |
5,470
+803
| +17% | +$161K |
|
|
AABA
22
DELISTED
Altaba Inc
AABA
| $1.12M | 0.83% |
16,209
+5,043
| +45% | +$353K |
|
23
Genuine Parts
GPC
$16.8B
| $1.09M | 0.81% |
10,410
+5,108
| +96% | +$529K |
|
24
Lam Research
LRCX
$433B
| $1.08M | 0.8% |
59,600
+12,920
| +28% | +$245K |
|
25
Vulcan Materials
VMC
$37.9B
| $1.05M | 0.77% |
7,612
+600
| +9% | +$76.6K |
|
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