We are live on
!
Find out more
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
+8.05%
1 Year Est. Return
+18.02%
3 Year Est. Return
+57.88%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$110M
(+18%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
159
New
19
Increased
95
Reduced
21
Closed
15
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$8.79M |
| 2 |
Vanguard Value ETF
VTV
|
+$8.19M |
| 3 |
PayPal
PYPL
|
+$5.3M |
| 4 |
Freeport-McMoran
FCX
|
+$3.83M |
| 5 |
Amazon
AMZN
|
+$2.59M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.33M |
| 2 |
Kimberly-Clark
KMB
|
+$3.09M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.09M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.59M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.11M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 10.58% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Financials | 8.9% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$72.5B
| $58.1M | 7.91% |
3,098,352
-86,190
| -3% | -$1.59M |
|
2
Vanguard Mid-Cap ETF
VO
$106B
| $24.7M | 3.36% |
398,336
-12,488
| -3% | -$783K |
|
|
3
Vanguard Value ETF
VTV
$187B
| $22.4M | 3.05% |
149,079
+57,348
| +63% | +$8.19M |
|
4
Lam Research
LRCX
$433B
| $15.9M | 2.17% |
231,840
+13,410
| +6% | +$841K |
|
5
Alphabet (Google) Class A
GOOGL
$4.39T
| $15.7M | 2.13% |
110,800
+3,820
| +4% | +$550K |
|
|
6
Amazon
AMZN
$2.66T
| $15.6M | 2.13% |
94,660
+15,160
| +19% | +$2.59M |
|
7
Meta Platforms (Facebook)
META
$1.68T
| $15.4M | 2.1% |
46,205
+4,111
| +10% | +$1.36M |
|
8
Booking.com
BKNG
$135B
| $15.2M | 2.07% |
156,225
+12,900
| +9% | +$1.22M |
|
9
O'Reilly Automotive
ORLY
$71.1B
| $15.2M | 2.06% |
332,655
+570
| +0.2% | +$24.7K |
|
10
Illumina
ILMN
$28.9B
| $15.1M | 2.06% |
37,669
+6,718
| +22% | +$2.55M |
|
11
Mastercard
MA
$475B
| $15.1M | 2.05% |
41,031
+4,741
| +13% | +$1.64M |
|
12
American Tower
AMT
$78.7B
| $14.4M | 1.96% |
55,551
+4,697
| +9% | +$1.28M |
|
13
Adobe
ADBE
$87.8B
| $13.7M | 1.87% |
25,812
+2,185
| +9% | +$1.37M |
|
|
14
PayPal
PYPL
$41.8B
| $13.6M | 1.85% |
72,554
+24,493
| +51% | +$5.3M |
|
15
Microsoft
MSFT
$2.86T
| $13.1M | 1.78% |
41,194
+2,648
| +7% | +$859K |
|
16
Lowe's Companies
LOW
$116B
| $12.7M | 1.73% |
50,753
-1,769
| -3% | -$421K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$109B
| $12.6M | 1.71% |
111,315
+133
| +0.1% | +$15.2K |
|
18
NXP Semiconductors
NXPI
$71.7B
| $11.3M | 1.54% |
49,481
+4,027
| +9% | +$856K |
|
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $11.2M | 1.53% |
147,921
+4,324
| +3% | +$330K |
|
20
Valero Energy
VLO
$89.5B
| $10.7M | 1.45% |
126,594
+13,000
| +11% | +$968K |
|
21
iShares National Muni Bond ETF
MUB
$45.7B
| $10.5M | 1.43% |
91,006
+8,386
| +10% | +$974K |
|
22
Broadcom
AVGO
$1.85T
| $10M | 1.36% |
160,870
-15,960
| -9% | -$897K |
|
23
Johnson & Johnson
JNJ
$611B
| $9.83M | 1.34% |
57,901
+5,888
| +11% | +$964K |
|
24
Genuine Parts
GPC
$16.8B
| $9.77M | 1.33% |
70,355
+3,732
| +6% | +$494K |
|
25
Keurig Dr Pepper
KDP
$41.2B
| $9.65M | 1.31% |
253,959
+19,360
| +8% | +$683K |
|
Similar funds
PWP
SP
VC
CIP
DF
GAM
MAM
SFI