FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+2.75%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+5.7%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
105
New
15
Increased
43
Reduced
31
Closed
10
Top Buys
| 1 |
Illumina
ILMN
|
$1.34M |
| 2 |
Valero Energy
VLO
|
$972K |
| 3 |
NXP Semiconductors
NXPI
|
$828K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$805K |
| 5 |
Broadcom
AVGO
|
$636K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.04M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$571K |
| 3 |
Cencora
COR
|
$564K |
| 4 |
Ventas
VTR
|
$555K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$532K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $18.1M | 13.32% | 319,835 -18,350 | -5% | -$1.04M |
|
|
2
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $18M | 13.19% | 237,638 -7,560 | -3% | -$571K |
|
3
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $17.8M | 13.1% | 266,814 -6,727 | -2% | -$450K |
|
4
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $13.3M | 9.76% | 430,653 -3,596 | -0.8% | -$111K |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.2M | 3.08% | 73,119 +14,025 | +24% | +$805K |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.95M | 2.9% | 54,273 -3,366 | -6% | -$245K |
|
7
Amazon
AMZN
$2.44T
| $2.51M | 1.84% | 1,285 +82 | +7% | +$160K |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.03M | 1.49% | 40,301 +39 | +0.1% | +$1.97K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.92M | 1.41% | 22,785 -2,383 | -9% | -$201K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.89M | 1.39% | 9,677 +375 | +4% | +$73.4K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.64M | 1.2% | 22,829 +3,143 | +16% | +$225K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.34M | 0.99% | 9,520 +2,802 | +42% | +$395K |
|
|
13
Illumina
ILMN
$15.8B
| $1.34M | 0.98% | +3,576 | New | +$1.34M |
|
14
Welltower
WELL
$113B
| $1.3M | 0.96% | 15,271 +3,025 | +25% | +$258K |
|
15
Realty Income
O
$53.7B
| $1.25M | 0.92% | 17,868 +1,416 | +9% | +$99.3K |
|
16
Mastercard
MA
$538B
| $1.25M | 0.92% | 4,601 +1,905 | +71% | +$517K |
|
17
O'Reilly Automotive
ORLY
$88B
| $1.19M | 0.87% | 3,081 +278 | +10% | +$107K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.16M | 0.85% | 1,036 +206 | +25% | +$230K |
|
19
Amgen
AMGN
$155B
| $1.15M | 0.84% | 6,306 +2,176 | +53% | +$396K |
|
20
Adobe
ADBE
$151B
| $1.14M | 0.84% | 3,775 +865 | +30% | +$262K |
|
21
American Tower
AMT
$95.5B
| $1.14M | 0.84% | 5,470 +803 | +17% | +$168K |
|
|
AABA
22
DELISTED
Altaba Inc. Common Stock
AABA
| $1.12M | 0.82% | 16,209 +5,043 | +45% | +$349K |
|
23
Genuine Parts
GPC
$19.4B
| $1.09M | 0.8% | 10,410 +5,108 | +96% | +$537K |
|
24
Lam Research
LRCX
$127B
| $1.08M | 0.79% | 5,960 +1,292 | +28% | +$234K |
|
25
Vulcan Materials
VMC
$38.5B
| $1.05M | 0.77% | 7,612 +600 | +9% | +$82.8K |
|