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
+22.09%
1 Year Est. Return
+18.02%
3 Year Est. Return
+57.88%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$73.4M
(+32%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
131
New
37
Increased
61
Reduced
21
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$40.6M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$15.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.98M |
| 4 |
Vanguard Value ETF
VTV
|
+$7.72M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.38M |
Top Sells
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Consumer Discretionary | 9.52% |
| 3 | Healthcare | 7.64% |
| 4 | Financials | 7.54% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$72.8B
| $43M | 14.26% |
+3,479,856
| New | +$40.6M |
|
|
2
Vanguard Mid-Cap ETF
VO
$106B
| $17.1M | 5.66% |
+416,336
| New | +$15.9M |
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $9.94M | 3.3% |
140,808
+104,765
| +291% | +$7.38M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $8.63M | 2.86% |
+126,370
| New | +$7.98M |
|
|
5
Vanguard Value ETF
VTV
$187B
| $7.84M | 2.6% |
+78,709
| New | +$7.72M |
|
6
Amazon
AMZN
$2.74T
| $7.23M | 2.4% |
52,440
+5,520
| +12% | +$667K |
|
7
PayPal
PYPL
$48.7B
| $6.08M | 2.02% |
34,907
-1,378
| -4% | -$190K |
|
8
Lam Research
LRCX
$422B
| $5.82M | 1.93% |
179,860
+38,010
| +27% | +$1.04M |
|
9
Meta Platforms (Facebook)
META
$1.7T
| $5.76M | 1.91% |
25,378
+3,837
| +18% | +$801K |
|
10
Adobe
ADBE
$91B
| $5.75M | 1.91% |
13,221
+1,977
| +18% | +$733K |
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $5.75M | 1.91% |
87,111
+31,457
| +57% | +$2.04M |
|
12
Vanguard Real Estate ETF
VNQ
$39B
| $5.61M | 1.86% |
+71,436
| New | +$5.42M |
|
13
Illumina
ILMN
$28.9B
| $5.57M | 1.85% |
15,455
+1,933
| +14% | +$622K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
| $5.26M | 1.75% |
414,632
+258,848
| +166% | +$3.02M |
|
15
American Tower
AMT
$79.4B
| $5.13M | 1.7% |
19,836
+4,684
| +31% | +$1.16M |
|
16
Mastercard
MA
$476B
| $5.08M | 1.69% |
17,180
+3,251
| +23% | +$917K |
|
17
Booking.com
BKNG
$138B
| $5.02M | 1.66% |
78,750
+20,000
| +34% | +$1.22M |
|
18
O'Reilly Automotive
ORLY
$70.8B
| $5M | 1.66% |
177,705
+27,945
| +19% | +$730K |
|
19
Broadcom
AVGO
$1.87T
| $4.99M | 1.65% |
157,940
+3,060
| +2% | +$85.6K |
|
20
Alphabet (Google) Class A
GOOGL
$4.46T
| $4.91M | 1.63% |
69,240
+11,860
| +21% | +$800K |
|
21
Realty Income
O
$59.7B
| $4.86M | 1.61% |
84,369
+4,395
| +5% | +$234K |
|
22
Lowe's Companies
LOW
$118B
| $4.73M | 1.57% |
34,999
-242
| -0.7% | -$27.6K |
|
23
Genuine Parts
GPC
$16.8B
| $4.67M | 1.55% |
53,668
+1,050
| +2% | +$82.9K |
|
24
iShares National Muni Bond ETF
MUB
$45.7B
| $4.53M | 1.5% |
+39,237
| New | +$4.45M |
|
25
Keurig Dr Pepper
KDP
$41.2B
| $4.53M | 1.5% |
159,364
+1,432
| +0.9% | +$38.9K |
|
Similar funds
PWP
SP
VC
CIP
DF
GAM
MAM
SFI