FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.06%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+32%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
25.36%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
98
New
3
Increased
73
Reduced
9
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.94M |
| 2 |
Valero Energy
VLO
|
$1.69M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.6M |
| 4 |
Broadcom
AVGO
|
$1.58M |
| 5 |
Genuine Parts
GPC
|
$1.52M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $19.7M | 10.98% | 354,687 +34,852 | +11% | +$1.94M |
|
2
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $18.2M | 10.15% | 244,217 +6,579 | +3% | +$491K |
|
3
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $18.2M | 10.11% | 277,169 +10,355 | +4% | +$679K |
|
4
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $13.5M | 7.49% | 452,007 +21,354 | +5% | +$636K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.09M | 2.83% | 91,629 +18,510 | +25% | +$1.03M |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.16M | 2.31% | 56,947 +2,674 | +5% | +$195K |
|
7
Amazon
AMZN
$2.44T
| $3.29M | 1.83% | 1,897 +612 | +48% | +$1.06M |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.24M | 1.8% | 38,719 +15,934 | +70% | +$1.33M |
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.91M | 1.62% | 57,442 +17,141 | +43% | +$868K |
|
10
Welltower
WELL
$113B
| $2.84M | 1.58% | 30,999 +15,728 | +103% | +$1.44M |
|
11
Realty Income
O
$53.7B
| $2.77M | 1.54% | 35,597 +17,729 | +99% | +$1.38M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.72M | 1.51% | 15,116 +5,439 | +56% | +$977K |
|
|
13
Valero Energy
VLO
$47.2B
| $2.69M | 1.49% | 32,204 +20,261 | +170% | +$1.69M |
|
14
Johnson & Johnson
JNJ
$427B
| $2.67M | 1.49% | 20,057 +10,537 | +111% | +$1.4M |
|
15
Amgen
AMGN
$155B
| $2.67M | 1.49% | 13,544 +7,238 | +115% | +$1.43M |
|
|
16
Broadcom
AVGO
$1.4T
| $2.55M | 1.42% | 9,228 +5,710 | +162% | +$1.58M |
|
|
17
Genuine Parts
GPC
$19.4B
| $2.51M | 1.4% | 26,524 +16,114 | +155% | +$1.52M |
|
18
Lam Research
LRCX
$127B
| $2.49M | 1.39% | 10,735 +4,775 | +80% | +$1.11M |
|
|
19
Keurig Dr Pepper
KDP
$39.5B
| $2.46M | 1.37% | 89,574 +58,351 | +187% | +$1.6M |
|
20
Mastercard
MA
$538B
| $2.38M | 1.32% | 8,746 +4,145 | +90% | +$1.13M |
|
21
American Tower
AMT
$95.5B
| $2.34M | 1.3% | 10,376 +4,906 | +90% | +$1.1M |
|
22
Illumina
ILMN
$15.8B
| $2.33M | 1.29% | 7,719 +4,143 | +116% | +$1.25M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.27M | 1.26% | 1,881 +845 | +82% | +$1.02M |
|
24
O'Reilly Automotive
ORLY
$88B
| $2.13M | 1.18% | 5,463 +2,382 | +77% | +$927K |
|
25
Adobe
ADBE
$151B
| $2.12M | 1.18% | 7,643 +3,868 | +102% | +$1.07M |
|