FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+7.52%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+29%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
15.75%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
112
New
20
Increased
64
Reduced
16
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$3.28M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.24M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.89M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.72M |
| 5 |
iShares Core US REIT ETF
USRT
|
$2.56M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 7% |
| 2 | Technology | 6.73% |
| 3 | Financials | 6.57% |
| 4 | Healthcare | 5.92% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $21.8M | 9.43% | 363,331 +8,644 | +2% | +$518K |
|
2
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $19.1M | 8.26% | 271,309 -5,860 | -2% | -$412K |
|
3
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $18.9M | 8.2% | 238,464 -5,753 | -2% | -$457K |
|
4
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $14.3M | 6.21% | 442,324 -9,683 | -2% | -$314K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.96M | 2.15% | 82,403 -9,226 | -10% | -$555K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.38M | 1.9% | 46,228 +7,509 | +19% | +$711K |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.22M | 1.83% | 56,648 -299 | -0.5% | -$22.3K |
|
8
Amazon
AMZN
$2.44T
| $4.03M | 1.75% | 2,130 +233 | +12% | +$441K |
|
9
Amgen
AMGN
$155B
| $3.99M | 1.73% | 16,747 +3,203 | +24% | +$763K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.82M | 1.65% | 26,361 +6,304 | +31% | +$914K |
|
11
Valero Energy
VLO
$47.2B
| $3.75M | 1.62% | 40,227 +8,023 | +25% | +$747K |
|
12
Lam Research
LRCX
$127B
| $3.67M | 1.59% | 12,223 +1,488 | +14% | +$446K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.66M | 1.59% | 17,023 +1,907 | +13% | +$410K |
|
14
Broadcom
AVGO
$1.4T
| $3.6M | 1.56% | 11,644 +2,416 | +26% | +$746K |
|
15
Genuine Parts
GPC
$19.4B
| $3.46M | 1.5% | 34,106 +7,582 | +29% | +$769K |
|
16
Realty Income
O
$53.7B
| $3.4M | 1.47% | 45,667 +10,070 | +28% | +$750K |
|
17
Welltower
WELL
$113B
| $3.31M | 1.44% | 40,281 +9,282 | +30% | +$764K |
|
|
18
PayPal
PYPL
$67.1B
| $3.28M | 1.42% | +29,350 | New | +$3.28M |
|
|
19
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.24M | 1.4% | +100,172 | New | +$3.24M |
|
20
Keurig Dr Pepper
KDP
$39.5B
| $3.24M | 1.4% | 116,616 +27,042 | +30% | +$751K |
|
21
Mastercard
MA
$538B
| $3.23M | 1.4% | 10,572 +1,826 | +21% | +$557K |
|
22
Adobe
ADBE
$151B
| $3.17M | 1.37% | 9,385 +1,742 | +23% | +$589K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.16M | 1.37% | 2,249 +368 | +20% | +$517K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $3.01M | 1.3% | 38,813 +12,414 | +47% | +$961K |
|
|
25
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.89M | 1.25% | +84,042 | New | +$2.89M |
|