FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-0.79%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+4.4%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
152
New
10
Increased
91
Reduced
31
Closed
12
Top Buys
| 1 |
Qualcomm
QCOM
|
$4.6M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
| 4 |
Mastercard
MA
|
$1.45M |
| 5 |
Booking.com
BKNG
|
$1.42M |
Top Sells
| 1 |
NetEase
NTES
|
$4.6M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$3.96M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$1.83M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.74M |
| 5 |
NVIDIA
NVDA
|
$933K |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Consumer Discretionary | 10.01% |
| 3 | Healthcare | 9.33% |
| 4 | Financials | 8.77% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $55.2M | 8.84% | 530,757 -8,781 | -2% | -$913K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $24.3M | 3.89% | 102,706 -1,844 | -2% | -$437K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 2.29% | 5,349 -24 | -0.4% | -$64.2K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $14.3M | 2.29% | 42,094 +2,204 | +6% | +$748K |
|
|
5
Booking.com
BKNG
$181B
| $13.6M | 2.18% | 5,733 +600 | +12% | +$1.42M |
|
6
Adobe
ADBE
$151B
| $13.6M | 2.18% | 23,627 +556 | +2% | +$320K |
|
7
O'Reilly Automotive
ORLY
$88B
| $13.5M | 2.16% | 22,139 +1,072 | +5% | +$655K |
|
8
American Tower
AMT
$95.5B
| $13.5M | 2.16% | 50,854 +3,040 | +6% | +$807K |
|
9
Amazon
AMZN
$2.44T
| $13.1M | 2.09% | 3,975 +384 | +11% | +$1.26M |
|
|
10
Mastercard
MA
$538B
| $12.6M | 2.02% | 36,290 +4,178 | +13% | +$1.45M |
|
11
PayPal
PYPL
$67.1B
| $12.5M | 2% | 48,061 +3,426 | +8% | +$891K |
|
12
Lam Research
LRCX
$127B
| $12.4M | 1.99% | 21,843 +1,905 | +10% | +$1.08M |
|
13
Vanguard Value ETF
VTV
$144B
| $12.4M | 1.99% | 91,731 -454 | -0.5% | -$61.5K |
|
14
Illumina
ILMN
$15.8B
| $12.2M | 1.95% | 30,108 +1,918 | +7% | +$778K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.1M | 1.94% | 111,182 +373 | +0.3% | +$40.7K |
|
16
Microsoft
MSFT
$3.77T
| $10.9M | 1.74% | 38,546 +2,575 | +7% | +$726K |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $10.8M | 1.73% | 143,597 +1,947 | +1% | +$147K |
|
18
Lowe's Companies
LOW
$145B
| $10.7M | 1.71% | 52,522 +3,699 | +8% | +$750K |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $9.6M | 1.54% | 82,620 +5,604 | +7% | +$651K |
|
20
Salesforce
CRM
$245B
| $9.38M | 1.5% | 34,580 +2,181 | +7% | +$592K |
|
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $8.98M | 1.44% | 132,976 +3,008 | +2% | +$203K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.92M | 1.43% | 87,588 -1,080 | -1% | -$110K |
|
23
NXP Semiconductors
NXPI
$59.2B
| $8.9M | 1.42% | 45,454 +3,172 | +8% | +$621K |
|
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.9M | 1.42% | 173,884 +20,284 | +13% | +$1.04M |
|
25
Broadcom
AVGO
$1.4T
| $8.58M | 1.37% | 17,683 +623 | +4% | +$302K |
|