FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+22.08%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+32%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
13.74%
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
|
$43M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$17.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.63M |
| 4 |
Vanguard Value ETF
VTV
|
$7.84M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.39M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $43M | 14.26% | +579,976 | New | +$43M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.1M | 5.66% | +104,084 | New | +$17.1M |
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $9.94M | 3.3% | 140,808 +104,765 | +291% | +$7.39M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.63M | 2.86% | +126,370 | New | +$8.63M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $7.84M | 2.6% | +78,709 | New | +$7.84M |
|
6
Amazon
AMZN
$2.44T
| $7.23M | 2.4% | 2,622 +276 | +12% | +$761K |
|
7
PayPal
PYPL
$67.1B
| $6.08M | 2.02% | 34,907 -1,378 | -4% | -$240K |
|
8
Lam Research
LRCX
$127B
| $5.82M | 1.93% | 17,986 +3,801 | +27% | +$1.23M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.76M | 1.91% | 25,378 +3,837 | +18% | +$871K |
|
10
Adobe
ADBE
$151B
| $5.76M | 1.91% | 13,221 +1,977 | +18% | +$861K |
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.76M | 1.91% | 87,111 +31,457 | +57% | +$2.08M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.61M | 1.86% | +71,436 | New | +$5.61M |
|
13
Illumina
ILMN
$15.8B
| $5.57M | 1.85% | 15,034 +1,880 | +14% | +$696K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.26M | 1.75% | 51,829 +32,356 | +166% | +$3.29M |
|
15
American Tower
AMT
$95.5B
| $5.13M | 1.7% | 19,836 +4,684 | +31% | +$1.21M |
|
16
Mastercard
MA
$538B
| $5.08M | 1.69% | 17,180 +3,251 | +23% | +$961K |
|
17
Booking.com
BKNG
$181B
| $5.02M | 1.66% | 3,150 +800 | +34% | +$1.27M |
|
18
O'Reilly Automotive
ORLY
$88B
| $5M | 1.66% | 11,847 +1,863 | +19% | +$786K |
|
19
Broadcom
AVGO
$1.4T
| $4.99M | 1.65% | 15,794 +306 | +2% | +$96.6K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.91M | 1.63% | 3,462 +593 | +21% | +$841K |
|
21
Realty Income
O
$53.7B
| $4.86M | 1.61% | 81,753 +4,259 | +5% | +$253K |
|
22
Lowe's Companies
LOW
$145B
| $4.73M | 1.57% | 34,999 -242 | -0.7% | -$32.7K |
|
23
Genuine Parts
GPC
$19.4B
| $4.67M | 1.55% | 53,668 +1,050 | +2% | +$91.3K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $4.53M | 1.5% | +39,237 | New | +$4.53M |
|
25
Keurig Dr Pepper
KDP
$39.5B
| $4.53M | 1.5% | 159,364 +1,432 | +0.9% | +$40.7K |
|