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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
+1.06%
1 Year Est. Return
+18.02%
3 Year Est. Return
+57.88%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$43.6M
(+32%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
25.29%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
98
New
3
Increased
73
Reduced
9
Closed
6
Top Buys
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.96M |
| 2 |
Valero Energy
VLO
|
+$1.64M |
| 3 |
Keurig Dr Pepper
KDP
|
+$1.63M |
| 4 |
Broadcom
AVGO
|
+$1.62M |
| 5 |
Genuine Parts
GPC
|
+$1.55M |
Top Sells
| 1 |
AABA
Altaba Inc
AABA
|
+$1.12M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$302K |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$297K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$208K |
| 5 |
Prudential Financial
PRU
|
+$207K |
Sector Composition
| 1 | Consumer Discretionary | 6.91% |
| 2 | Technology | 6.07% |
| 3 | Healthcare | 5.53% |
| 4 | Consumer Staples | 5.07% |
| 5 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $19.7M | 11% |
1,064,061
+104,556
| +11% | +$1.96M |
|
|
JPUS
2
JPMorgan Diversified Return US Equity ETF
JPUS
$450M
| $18.2M | 10.17% |
244,217
+6,579
| +3% | +$494K |
|
3
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$454M
| $18.2M | 10.13% |
277,169
+10,355
| +4% | +$686K |
|
4
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$593M
| $13.5M | 7.51% |
452,007
+21,354
| +5% | +$648K |
|
5
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $5.09M | 2.84% |
274,887
+55,530
| +25% | +$1.05M |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $4.16M | 2.32% |
56,947
+2,674
| +5% | +$194K |
|
7
Amazon
AMZN
$2.66T
| $3.29M | 1.83% |
37,940
+12,240
| +48% | +$1.14M |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $3.24M | 1.81% |
309,752
+127,472
| +70% | +$1.34M |
|
9
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2.91M | 1.62% |
114,884
+34,282
| +43% | +$867K |
|
10
Welltower
WELL
$167B
| $2.84M | 1.58% |
30,999
+15,728
| +103% | +$1.37M |
|
11
Realty Income
O
$59.5B
| $2.77M | 1.54% |
36,736
+18,296
| +99% | +$1.28M |
|
12
Meta Platforms (Facebook)
META
$1.68T
| $2.72M | 1.51% |
15,116
+5,439
| +56% | +$1.03M |
|
|
13
Valero Energy
VLO
$89.5B
| $2.69M | 1.5% |
32,204
+20,261
| +170% | +$1.64M |
|
14
Johnson & Johnson
JNJ
$611B
| $2.67M | 1.49% |
20,057
+10,537
| +111% | +$1.39M |
|
15
Amgen
AMGN
$192B
| $2.67M | 1.49% |
13,544
+7,238
| +115% | +$1.39M |
|
|
16
Broadcom
AVGO
$1.85T
| $2.55M | 1.42% |
92,280
+57,100
| +162% | +$1.62M |
|
|
17
Genuine Parts
GPC
$16.8B
| $2.51M | 1.4% |
26,524
+16,114
| +155% | +$1.55M |
|
18
Lam Research
LRCX
$433B
| $2.49M | 1.39% |
107,350
+47,750
| +80% | +$1M |
|
|
19
Keurig Dr Pepper
KDP
$41.2B
| $2.46M | 1.37% |
89,574
+58,351
| +187% | +$1.63M |
|
20
Mastercard
MA
$475B
| $2.38M | 1.33% |
8,746
+4,145
| +90% | +$1.14M |
|
21
American Tower
AMT
$78.7B
| $2.34M | 1.3% |
10,376
+4,906
| +90% | +$1.07M |
|
22
Illumina
ILMN
$28.9B
| $2.33M | 1.3% |
7,935
+4,259
| +116% | +$1.26M |
|
23
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.27M | 1.27% |
37,620
+16,900
| +82% | +$1M |
|
24
O'Reilly Automotive
ORLY
$71.1B
| $2.13M | 1.19% |
81,945
+35,730
| +77% | +$923K |
|
25
Adobe
ADBE
$87.8B
| $2.12M | 1.18% |
7,643
+3,868
| +102% | +$1.13M |
|
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