FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.57%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+23%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
144
New
10
Increased
81
Reduced
38
Closed
7
Top Buys
| 1 |
Salesforce
CRM
|
$6.94M |
| 2 |
CoStar Group
CSGP
|
$5.11M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$3.61M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.29M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$6.65M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.34M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$3.03M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.94M |
| 5 |
CERN
Cerner Corp
CERN
|
$2.51M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Consumer Discretionary | 9.75% |
| 3 | Healthcare | 8.56% |
| 4 | Financials | 8.29% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $55.3M | 10.28% | 550,754 -9,739 | -2% | -$977K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $24.4M | 4.55% | 106,965 -2,461 | -2% | -$562K |
|
3
Vanguard Value ETF
VTV
$144B
| $12.6M | 2.34% | 94,541 -854 | -0.9% | -$114K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.2M | 2.28% | 112,345 -21,000 | -16% | -$2.29M |
|
5
Lam Research
LRCX
$127B
| $12.2M | 2.27% | 18,894 -457 | -2% | -$295K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 2.22% | 5,283 +524 | +11% | +$1.18M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 2.21% | 38,285 +6,843 | +22% | +$2.12M |
|
8
Amazon
AMZN
$2.44T
| $11.3M | 2.11% | 3,335 +542 | +19% | +$1.84M |
|
9
Mastercard
MA
$538B
| $11.3M | 2.11% | 29,975 +5,566 | +23% | +$2.1M |
|
10
Booking.com
BKNG
$181B
| $11.3M | 2.11% | 4,713 +536 | +13% | +$1.29M |
|
11
PayPal
PYPL
$67.1B
| $11.3M | 2.1% | 41,008 +2,020 | +5% | +$556K |
|
12
Adobe
ADBE
$151B
| $11.2M | 2.08% | 21,698 +4,490 | +26% | +$2.31M |
|
13
American Tower
AMT
$95.5B
| $10.9M | 2.03% | 44,903 +8,621 | +24% | +$2.1M |
|
14
O'Reilly Automotive
ORLY
$88B
| $10.7M | 1.99% | 20,763 +4,433 | +27% | +$2.28M |
|
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $10.5M | 1.95% | 141,317 +2,972 | +2% | +$221K |
|
16
Illumina
ILMN
$15.8B
| $10.1M | 1.87% | 24,943 +194 | +0.8% | +$78.2K |
|
17
Lowe's Companies
LOW
$145B
| $9.2M | 1.71% | 46,055 +6,411 | +16% | +$1.28M |
|
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $8.78M | 1.63% | 130,034 +8,749 | +7% | +$591K |
|
19
Microsoft
MSFT
$3.77T
| $8.73M | 1.62% | 33,767 +6,083 | +22% | +$1.57M |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $8.64M | 1.61% | 74,191 +7,027 | +10% | +$819K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.53M | 1.59% | 90,049 +1,395 | +2% | +$132K |
|
22
NXP Semiconductors
NXPI
$59.2B
| $7.91M | 1.47% | 39,170 -714 | -2% | -$144K |
|
23
Keurig Dr Pepper
KDP
$39.5B
| $7.19M | 1.34% | 203,254 +22,326 | +12% | +$790K |
|
24
Blackrock
BLK
$175B
| $7.14M | 1.33% | 8,902 +1,001 | +13% | +$803K |
|
25
Genuine Parts
GPC
$19.4B
| $7.14M | 1.33% | 61,533 +6,497 | +12% | +$754K |
|