FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.54%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+22%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
13.83%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
145
New
21
Increased
83
Reduced
25
Closed
9
Top Buys
| 1 |
TE Connectivity
TEL
|
$4.3M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.37M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.19M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.06M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.04M |
Top Sells
| 1 |
Altria Group
MO
|
$3.49M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.59M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.54M |
| 4 |
Wells Fargo
WFC
|
$1.39M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.39M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Consumer Discretionary | 9.5% |
| 3 | Healthcare | 7.49% |
| 4 | Financials | 7.11% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $46.2M | 12.52% | 572,701 -7,275 | -1% | -$587K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.9M | 5.39% | 112,812 +8,728 | +8% | +$1.54M |
|
3
Vanguard Value ETF
VTV
$144B
| $10.1M | 2.74% | 96,650 +17,941 | +23% | +$1.88M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.82M | 2.66% | 139,820 +13,450 | +11% | +$945K |
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $9.31M | 2.52% | 136,631 +49,520 | +57% | +$3.37M |
|
6
Amazon
AMZN
$2.44T
| $8.76M | 2.38% | 2,781 +159 | +6% | +$501K |
|
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $8.54M | 2.31% | 121,102 -19,706 | -14% | -$1.39M |
|
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $7.74M | 2.1% | 66,793 +27,556 | +70% | +$3.19M |
|
9
PayPal
PYPL
$67.1B
| $7.49M | 2.03% | 38,024 +3,117 | +9% | +$614K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $7.35M | 1.99% | 28,056 +2,678 | +11% | +$701K |
|
11
Adobe
ADBE
$151B
| $7.3M | 1.98% | 14,886 +1,665 | +13% | +$817K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.01M | 1.9% | 88,739 +17,303 | +24% | +$1.37M |
|
13
Mastercard
MA
$538B
| $6.84M | 1.85% | 20,224 +3,044 | +18% | +$1.03M |
|
14
Lam Research
LRCX
$127B
| $6.64M | 1.8% | 20,003 +2,017 | +11% | +$669K |
|
15
Booking.com
BKNG
$181B
| $6.36M | 1.73% | 3,719 +569 | +18% | +$973K |
|
16
American Tower
AMT
$95.5B
| $6.34M | 1.72% | 26,208 +6,372 | +32% | +$1.54M |
|
17
O'Reilly Automotive
ORLY
$88B
| $6.22M | 1.69% | 13,492 +1,645 | +14% | +$758K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.09M | 1.65% | 4,153 +691 | +20% | +$1.01M |
|
19
Illumina
ILMN
$15.8B
| $5.95M | 1.61% | 19,254 +4,220 | +28% | +$1.3M |
|
20
Vulcan Materials
VMC
$38.5B
| $5.76M | 1.56% | 42,473 +5,485 | +15% | +$743K |
|
21
Lowe's Companies
LOW
$145B
| $5.75M | 1.56% | 34,665 -334 | -1% | -$55.4K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.38M | 1.46% | 46,706 -5,123 | -10% | -$590K |
|
23
Broadcom
AVGO
$1.4T
| $5.32M | 1.44% | 14,601 -1,193 | -8% | -$435K |
|
24
Johnson & Johnson
JNJ
$427B
| $5.05M | 1.37% | 33,922 +2,346 | +7% | +$349K |
|
25
Realty Income
O
$53.7B
| $5.01M | 1.36% | 82,541 +788 | +1% | +$47.9K |
|