FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+12.19%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+19%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
142
New
6
Increased
82
Reduced
36
Closed
8
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.2M |
| 2 |
American Tower
AMT
|
$2.26M |
| 3 |
Illumina
ILMN
|
$2.03M |
| 4 |
NetEase
NTES
|
$1.63M |
| 5 |
Mastercard
MA
|
$1.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.02M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.11M |
| 3 |
Truist Financial
TFC
|
$805K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$700K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$605K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Healthcare | 8.2% |
| 4 | Financials | 7.65% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $51M | 11.62% | 560,493 -12,208 | -2% | -$1.11M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.6M | 5.16% | 109,426 -3,386 | -3% | -$700K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.3M | 2.79% | 133,345 -6,475 | -5% | -$595K |
|
4
Vanguard Value ETF
VTV
$144B
| $11.3M | 2.59% | 95,395 -1,255 | -1% | -$149K |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $10.2M | 2.31% | 138,345 +1,714 | +1% | +$126K |
|
6
Booking.com
BKNG
$181B
| $9.3M | 2.12% | 4,177 +458 | +12% | +$1.02M |
|
|
7
Illumina
ILMN
$15.8B
| $9.16M | 2.09% | 24,749 +5,495 | +29% | +$2.03M |
|
8
Lam Research
LRCX
$127B
| $9.14M | 2.08% | 19,351 -652 | -3% | -$308K |
|
9
PayPal
PYPL
$67.1B
| $9.13M | 2.08% | 38,988 +964 | +3% | +$226K |
|
10
Amazon
AMZN
$2.44T
| $9.1M | 2.07% | 2,793 +12 | +0.4% | +$39.1K |
|
|
11
Mastercard
MA
$538B
| $8.71M | 1.99% | 24,409 +4,185 | +21% | +$1.49M |
|
12
Adobe
ADBE
$151B
| $8.61M | 1.96% | 17,208 +2,322 | +16% | +$1.16M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $8.59M | 1.96% | 31,442 +3,386 | +12% | +$925K |
|
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $8.42M | 1.92% | 121,285 +183 | +0.2% | +$12.7K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.34M | 1.9% | 4,759 +606 | +15% | +$1.06M |
|
|
16
American Tower
AMT
$95.5B
| $8.14M | 1.86% | 36,282 +10,074 | +38% | +$2.26M |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $7.87M | 1.79% | 67,164 +371 | +0.6% | +$43.5K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.53M | 1.72% | 88,654 -85 | -0.1% | -$7.22K |
|
19
O'Reilly Automotive
ORLY
$88B
| $7.39M | 1.68% | 16,330 +2,838 | +21% | +$1.28M |
|
20
Vulcan Materials
VMC
$38.5B
| $6.65M | 1.52% | 44,859 +2,386 | +6% | +$354K |
|
21
Lowe's Companies
LOW
$145B
| $6.36M | 1.45% | 39,644 +4,979 | +14% | +$799K |
|
22
NXP Semiconductors
NXPI
$59.2B
| $6.34M | 1.45% | 39,884 +2,356 | +6% | +$375K |
|
23
Broadcom
AVGO
$1.4T
| $6.28M | 1.43% | 14,350 -251 | -2% | -$110K |
|
24
Microsoft
MSFT
$3.77T
| $6.16M | 1.4% | 27,684 +4,011 | +17% | +$892K |
|
25
Johnson & Johnson
JNJ
$427B
| $6.14M | 1.4% | 38,994 +5,072 | +15% | +$798K |
|