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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
+7.56%
1 Year Est. Return
+18.02%
3 Year Est. Return
+57.88%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$61.2M
(+11%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
142
New
5
Increased
88
Reduced
32
Closed
–
Top Buys
| 1 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$3.85M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$3.3M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.45M |
| 4 |
Illumina
ILMN
|
+$1.34M |
| 5 |
NetEase
NTES
|
+$1.23M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.63M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$3.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.14M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$560K |
| 5 |
Vanguard Value ETF
VTV
|
+$324K |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Healthcare | 9.61% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Financials | 8.36% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$72.5B
| $56.1M | 9.37% |
3,237,228
-67,296
| -2% | -$1.14M |
|
|
2
Vanguard Mid-Cap ETF
VO
$106B
| $24.8M | 4.15% |
418,200
-9,660
| -2% | -$560K |
|
3
Meta Platforms (Facebook)
META
$1.68T
| $13.9M | 2.32% |
39,890
+1,605
| +4% | +$515K |
|
4
Adobe
ADBE
$87.8B
| $13.5M | 2.26% |
23,071
+1,373
| +6% | +$708K |
|
|
5
Illumina
ILMN
$28.9B
| $13.3M | 2.23% |
28,979
+3,338
| +13% | +$1.34M |
|
6
Alphabet (Google) Class A
GOOGL
$4.39T
| $13.1M | 2.19% |
107,460
+1,800
| +2% | +$210K |
|
7
PayPal
PYPL
$41.8B
| $13M | 2.17% |
44,635
+3,627
| +9% | +$958K |
|
8
Lam Research
LRCX
$433B
| $13M | 2.17% |
199,380
+10,440
| +6% | +$659K |
|
9
American Tower
AMT
$78.7B
| $12.9M | 2.16% |
47,814
+2,911
| +6% | +$742K |
|
|
10
Vanguard Value ETF
VTV
$187B
| $12.7M | 2.12% |
92,185
-2,356
| -2% | -$324K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $12.5M | 2.09% |
110,809
-1,536
| -1% | -$171K |
|
12
Amazon
AMZN
$2.66T
| $12.4M | 2.06% |
71,820
+5,120
| +8% | +$851K |
|
13
O'Reilly Automotive
ORLY
$71.1B
| $11.9M | 1.99% |
316,005
+4,560
| +1% | +$164K |
|
14
Mastercard
MA
$475B
| $11.7M | 1.96% |
32,112
+2,137
| +7% | +$795K |
|
15
Booking.com
BKNG
$135B
| $11.2M | 1.88% |
128,325
+10,500
| +9% | +$980K |
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $10.7M | 1.79% |
141,650
+333
| +0.2% | +$25.1K |
|
17
Microsoft
MSFT
$2.86T
| $9.74M | 1.63% |
35,971
+2,204
| +7% | +$560K |
|
18
Lowe's Companies
LOW
$116B
| $9.47M | 1.58% |
48,823
+2,768
| +6% | +$542K |
|
19
iShares National Muni Bond ETF
MUB
$45.7B
| $9.03M | 1.51% |
77,016
+2,825
| +4% | +$330K |
|
20
Vanguard Real Estate ETF
VNQ
$38.7B
| $9.03M | 1.51% |
88,668
-1,381
| -2% | -$137K |
|
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $8.81M | 1.47% |
129,968
-66
| -0.1% | -$4.47K |
|
22
NXP Semiconductors
NXPI
$71.7B
| $8.7M | 1.45% |
42,282
+3,112
| +8% | +$624K |
|
23
Genuine Parts
GPC
$16.8B
| $8.17M | 1.36% |
64,594
+3,061
| +5% | +$385K |
|
24
Broadcom
AVGO
$1.85T
| $8.13M | 1.36% |
170,600
+24,250
| +17% | +$1.12M |
|
25
Blackrock
BLK
$159B
| $8.1M | 1.35% |
9,258
+356
| +4% | +$301K |
|
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