We are live on
!
Find out more
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
+7.54%
1 Year Est. Return
+18.02%
3 Year Est. Return
+57.88%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$51.1M
(+29%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
112
New
20
Increased
64
Reduced
16
Closed
4
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$3.1M |
| 2 |
PayPal
PYPL
|
+$3.06M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$2.8M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.7M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$2.61M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $21.8M | 9.45% |
1,089,993
+25,932
| +2% | +$502K |
|
2
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$454M
| $19.1M | 8.28% |
271,309
-5,860
| -2% | -$399K |
|
|
JPUS
3
JPMorgan Diversified Return US Equity ETF
JPUS
$450M
| $18.9M | 8.21% |
238,464
-5,753
| -2% | -$444K |
|
4
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$593M
| $14.3M | 6.22% |
442,324
-9,683
| -2% | -$303K |
|
5
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $4.96M | 2.15% |
247,209
-27,678
| -10% | -$536K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $4.38M | 1.9% |
369,824
+60,072
| +19% | +$662K |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $4.22M | 1.83% |
56,648
-299
| -0.5% | -$22.3K |
|
8
Amazon
AMZN
$2.66T
| $4.03M | 1.75% |
42,600
+4,660
| +12% | +$412K |
|
9
Amgen
AMGN
$192B
| $3.99M | 1.73% |
16,747
+3,203
| +24% | +$706K |
|
10
Johnson & Johnson
JNJ
$611B
| $3.82M | 1.66% |
26,361
+6,304
| +31% | +$855K |
|
11
Valero Energy
VLO
$89.5B
| $3.75M | 1.62% |
40,227
+8,023
| +25% | +$758K |
|
12
Lam Research
LRCX
$433B
| $3.67M | 1.59% |
122,230
+14,880
| +14% | +$395K |
|
13
Meta Platforms (Facebook)
META
$1.68T
| $3.66M | 1.59% |
17,023
+1,907
| +13% | +$369K |
|
14
Broadcom
AVGO
$1.85T
| $3.6M | 1.56% |
116,440
+24,160
| +26% | +$734K |
|
15
Genuine Parts
GPC
$16.8B
| $3.46M | 1.5% |
34,106
+7,582
| +29% | +$780K |
|
16
Realty Income
O
$59.5B
| $3.4M | 1.48% |
47,128
+10,392
| +28% | +$774K |
|
17
Welltower
WELL
$167B
| $3.31M | 1.44% |
40,281
+9,282
| +30% | +$795K |
|
|
18
PayPal
PYPL
$41.8B
| $3.28M | 1.42% |
+29,350
| New | +$3.06M |
|
|
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $3.24M | 1.4% |
+100,172
| New | +$3.1M |
|
20
Keurig Dr Pepper
KDP
$41.2B
| $3.24M | 1.4% |
116,616
+27,042
| +30% | +$777K |
|
21
Mastercard
MA
$475B
| $3.23M | 1.4% |
10,572
+1,826
| +21% | +$515K |
|
22
Adobe
ADBE
$87.8B
| $3.17M | 1.38% |
9,385
+1,742
| +23% | +$513K |
|
23
Alphabet (Google) Class A
GOOGL
$4.39T
| $3.16M | 1.37% |
44,980
+7,360
| +20% | +$475K |
|
24
Schwab US Large- Cap ETF
SCHX
$72.5B
| $3M | 1.3% |
232,878
+74,484
| +47% | +$913K |
|
|
25
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $2.89M | 1.25% |
+84,042
| New | +$2.8M |
|
Similar funds
PWP
SP
VC
CIP
DF
GAM
MAM
SFI