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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
+6.54%
1 Year Est. Return
+18.02%
3 Year Est. Return
+57.88%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$67M
(+22%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
145
New
21
Increased
82
Reduced
26
Closed
9
Top Buys
| 1 |
TE Connectivity
TEL
|
+$4.05M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.37M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$3.2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.04M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.02M |
Top Sells
| 1 |
Altria Group
MO
|
+$3.49M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.59M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.54M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.39M |
| 5 |
Wells Fargo
WFC
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$72.5B
| $46.2M | 12.54% |
3,436,206
-43,650
| -1% | -$580K |
|
2
Vanguard Mid-Cap ETF
VO
$106B
| $19.9M | 5.4% |
451,248
+34,912
| +8% | +$1.52M |
|
3
Vanguard Value ETF
VTV
$187B
| $10.1M | 2.74% |
96,650
+17,941
| +23% | +$1.88M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.82M | 2.67% |
139,820
+13,450
| +11% | +$964K |
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $9.31M | 2.53% |
136,631
+49,520
| +57% | +$3.37M |
|
6
Amazon
AMZN
$2.66T
| $8.76M | 2.38% |
55,620
+3,180
| +6% | +$501K |
|
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $8.54M | 2.32% |
121,102
-19,706
| -14% | -$1.39M |
|
|
8
iShares National Muni Bond ETF
MUB
$45.7B
| $7.74M | 2.1% |
66,793
+27,556
| +70% | +$3.2M |
|
9
PayPal
PYPL
$41.8B
| $7.49M | 2.03% |
38,024
+3,117
| +9% | +$587K |
|
10
Meta Platforms (Facebook)
META
$1.68T
| $7.35M | 2% |
28,056
+2,678
| +11% | +$691K |
|
11
Adobe
ADBE
$87.8B
| $7.3M | 1.98% |
14,886
+1,665
| +13% | +$775K |
|
12
Vanguard Real Estate ETF
VNQ
$38.7B
| $7.01M | 1.9% |
88,739
+17,303
| +24% | +$1.39M |
|
13
Mastercard
MA
$475B
| $6.84M | 1.86% |
20,224
+3,044
| +18% | +$990K |
|
14
Lam Research
LRCX
$433B
| $6.64M | 1.8% |
200,030
+20,170
| +11% | +$695K |
|
15
Booking.com
BKNG
$135B
| $6.36M | 1.73% |
92,975
+14,225
| +18% | +$999K |
|
16
American Tower
AMT
$78.7B
| $6.33M | 1.72% |
26,208
+6,372
| +32% | +$1.62M |
|
17
O'Reilly Automotive
ORLY
$71.1B
| $6.22M | 1.69% |
202,380
+24,675
| +14% | +$750K |
|
18
Alphabet (Google) Class A
GOOGL
$4.39T
| $6.09M | 1.65% |
83,060
+13,820
| +20% | +$1.05M |
|
19
Illumina
ILMN
$28.9B
| $5.95M | 1.62% |
19,793
+4,338
| +28% | +$1.49M |
|
20
Vulcan Materials
VMC
$37.9B
| $5.76M | 1.56% |
42,473
+5,485
| +15% | +$689K |
|
21
Lowe's Companies
LOW
$116B
| $5.75M | 1.56% |
34,665
-334
| -1% | -$51.4K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $5.38M | 1.46% |
373,648
-40,984
| -10% | -$571K |
|
23
Broadcom
AVGO
$1.85T
| $5.32M | 1.44% |
146,010
-11,930
| -8% | -$400K |
|
24
Johnson & Johnson
JNJ
$611B
| $5.05M | 1.37% |
33,922
+2,346
| +7% | +$347K |
|
25
Realty Income
O
$59.5B
| $5.01M | 1.36% |
85,182
+813
| +1% | +$48.1K |
|
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