FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+7.56%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+11%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
142
New
5
Increased
89
Reduced
32
Closed
–
Top Buys
| 1 |
CoStar Group
CSGP
|
$4.62M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.92M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$3.33M |
| 4 |
Illumina
ILMN
|
$1.54M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$1.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.72M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.59M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.17M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$573K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $56.1M | 9.37% | 539,538 -11,216 | -2% | -$1.17M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $24.8M | 4.14% | 104,550 -2,415 | -2% | -$573K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $13.9M | 2.32% | 39,890 +1,605 | +4% | +$558K |
|
4
Adobe
ADBE
$151B
| $13.5M | 2.26% | 23,071 +1,373 | +6% | +$804K |
|
|
5
Illumina
ILMN
$15.8B
| $13.3M | 2.23% | 28,190 +3,247 | +13% | +$1.54M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 2.19% | 5,373 +90 | +2% | +$220K |
|
7
PayPal
PYPL
$67.1B
| $13M | 2.17% | 44,635 +3,627 | +9% | +$1.06M |
|
8
Lam Research
LRCX
$127B
| $13M | 2.17% | 19,938 +1,044 | +6% | +$679K |
|
9
American Tower
AMT
$95.5B
| $12.9M | 2.16% | 47,814 +2,911 | +6% | +$786K |
|
|
10
Vanguard Value ETF
VTV
$144B
| $12.7M | 2.12% | 92,185 -2,356 | -2% | -$324K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.5M | 2.09% | 110,809 -1,536 | -1% | -$174K |
|
12
Amazon
AMZN
$2.44T
| $12.4M | 2.06% | 3,591 +256 | +8% | +$881K |
|
13
O'Reilly Automotive
ORLY
$88B
| $11.9M | 1.99% | 21,067 +304 | +1% | +$172K |
|
14
Mastercard
MA
$538B
| $11.7M | 1.96% | 32,112 +2,137 | +7% | +$780K |
|
15
Booking.com
BKNG
$181B
| $11.2M | 1.88% | 5,133 +420 | +9% | +$919K |
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $10.7M | 1.79% | 141,650 +333 | +0.2% | +$25.2K |
|
17
Microsoft
MSFT
$3.77T
| $9.74M | 1.63% | 35,971 +2,204 | +7% | +$597K |
|
18
Lowe's Companies
LOW
$145B
| $9.47M | 1.58% | 48,823 +2,768 | +6% | +$537K |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $9.03M | 1.51% | 77,016 +2,825 | +4% | +$331K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.03M | 1.51% | 88,668 -1,381 | -2% | -$141K |
|
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $8.81M | 1.47% | 129,968 -66 | -0.1% | -$4.48K |
|
22
NXP Semiconductors
NXPI
$59.2B
| $8.7M | 1.45% | 42,282 +3,112 | +8% | +$640K |
|
23
Genuine Parts
GPC
$19.4B
| $8.17M | 1.36% | 64,594 +3,061 | +5% | +$387K |
|
24
Broadcom
AVGO
$1.4T
| $8.14M | 1.36% | 17,060 +2,425 | +17% | +$1.16M |
|
25
Blackrock
BLK
$175B
| $8.1M | 1.35% | 9,258 +356 | +4% | +$311K |
|