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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
-0.79%
1 Year Est. Return
+18.02%
3 Year Est. Return
+57.88%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$26.2M
(+4.4%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
152
New
10
Increased
90
Reduced
32
Closed
12
Top Buys
| 1 |
Qualcomm
QCOM
|
+$5.06M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.27M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.12M |
| 4 |
Mastercard
MA
|
+$1.52M |
| 5 |
Booking.com
BKNG
|
+$1.35M |
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
|
+$1.87M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.76M |
| 5 |
XPO
XPO
|
+$960K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$72.5B
| $55.2M | 8.84% |
3,184,542
-52,686
| -2% | -$940K |
|
2
Vanguard Mid-Cap ETF
VO
$106B
| $24.3M | 3.89% |
410,824
-7,376
| -2% | -$446K |
|
3
Alphabet (Google) Class A
GOOGL
$4.39T
| $14.3M | 2.29% |
106,980
-480
| -0.4% | -$65.3K |
|
4
Meta Platforms (Facebook)
META
$1.68T
| $14.3M | 2.29% |
42,094
+2,204
| +6% | +$794K |
|
|
5
Booking.com
BKNG
$135B
| $13.6M | 2.18% |
143,325
+15,000
| +12% | +$1.35M |
|
6
Adobe
ADBE
$87.8B
| $13.6M | 2.18% |
23,627
+556
| +2% | +$350K |
|
7
O'Reilly Automotive
ORLY
$71.1B
| $13.5M | 2.16% |
332,085
+16,080
| +5% | +$644K |
|
8
American Tower
AMT
$78.7B
| $13.5M | 2.16% |
50,854
+3,040
| +6% | +$867K |
|
9
Amazon
AMZN
$2.66T
| $13.1M | 2.09% |
79,500
+7,680
| +11% | +$1.32M |
|
|
10
Mastercard
MA
$475B
| $12.6M | 2.02% |
36,290
+4,178
| +13% | +$1.52M |
|
11
PayPal
PYPL
$41.8B
| $12.5M | 2% |
48,061
+3,426
| +8% | +$972K |
|
12
Lam Research
LRCX
$433B
| $12.4M | 1.99% |
218,430
+19,050
| +10% | +$1.16M |
|
13
Vanguard Value ETF
VTV
$187B
| $12.4M | 1.99% |
91,731
-454
| -0.5% | -$63.2K |
|
14
Illumina
ILMN
$28.9B
| $12.2M | 1.95% |
30,951
+1,972
| +7% | +$907K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$109B
| $12.1M | 1.94% |
111,182
+373
| +0.3% | +$41.1K |
|
16
Microsoft
MSFT
$2.86T
| $10.9M | 1.74% |
38,546
+2,575
| +7% | +$749K |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $10.8M | 1.73% |
143,597
+1,947
| +1% | +$151K |
|
18
Lowe's Companies
LOW
$116B
| $10.7M | 1.71% |
52,522
+3,699
| +8% | +$737K |
|
19
iShares National Muni Bond ETF
MUB
$45.7B
| $9.6M | 1.54% |
82,620
+5,604
| +7% | +$657K |
|
20
Salesforce
CRM
$137B
| $9.38M | 1.5% |
34,580
+2,181
| +7% | +$554K |
|
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $8.98M | 1.44% |
132,976
+3,008
| +2% | +$205K |
|
22
Vanguard Real Estate ETF
VNQ
$38.7B
| $8.91M | 1.43% |
87,588
-1,080
| -1% | -$115K |
|
23
NXP Semiconductors
NXPI
$71.7B
| $8.9M | 1.42% |
45,454
+3,172
| +8% | +$659K |
|
24
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $8.9M | 1.42% |
347,768
+40,568
| +13% | +$1.04M |
|
25
Broadcom
AVGO
$1.85T
| $8.57M | 1.37% |
176,830
+6,230
| +4% | +$303K |
|
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