FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+8.05%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(+18%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
159
New
19
Increased
95
Reduced
20
Closed
15
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$8.62M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$8.6M |
| 3 |
PayPal
PYPL
|
$4.59M |
| 4 |
Freeport-McMoran
FCX
|
$4.55M |
| 5 |
Illumina
ILMN
|
$2.7M |
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
|
$1.62M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.09M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $58.1M | 7.91% | 516,392 -14,365 | -3% | -$1.62M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $24.7M | 3.36% | 99,584 -3,122 | -3% | -$774K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $22.4M | 3.05% | 149,079 +57,348 | +63% | +$8.62M |
|
4
Lam Research
LRCX
$127B
| $15.9M | 2.17% | 23,184 +1,341 | +6% | +$920K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.7M | 2.13% | 5,540 +191 | +4% | +$540K |
|
6
Amazon
AMZN
$2.44T
| $15.6M | 2.13% | 4,733 +758 | +19% | +$2.5M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $15.4M | 2.1% | 46,205 +4,111 | +10% | +$1.37M |
|
8
Booking.com
BKNG
$181B
| $15.2M | 2.07% | 6,249 +516 | +9% | +$1.26M |
|
9
O'Reilly Automotive
ORLY
$88B
| $15.2M | 2.06% | 22,177 +38 | +0.2% | +$26K |
|
|
10
Illumina
ILMN
$15.8B
| $15.1M | 2.06% | 36,643 +6,535 | +22% | +$2.7M |
|
11
Mastercard
MA
$538B
| $15.1M | 2.05% | 41,031 +4,741 | +13% | +$1.74M |
|
12
American Tower
AMT
$95.5B
| $14.4M | 1.96% | 55,551 +4,697 | +9% | +$1.22M |
|
13
Adobe
ADBE
$151B
| $13.7M | 1.87% | 25,812 +2,185 | +9% | +$1.16M |
|
|
14
PayPal
PYPL
$67.1B
| $13.6M | 1.85% | 72,554 +24,493 | +51% | +$4.59M |
|
15
Microsoft
MSFT
$3.77T
| $13.1M | 1.78% | 41,194 +2,648 | +7% | +$843K |
|
16
Lowe's Companies
LOW
$145B
| $12.7M | 1.73% | 50,753 -1,769 | -3% | -$444K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.6M | 1.71% | 111,315 +133 | +0.1% | +$15K |
|
18
NXP Semiconductors
NXPI
$59.2B
| $11.3M | 1.54% | 49,481 +4,027 | +9% | +$922K |
|
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $11.2M | 1.53% | 147,921 +4,324 | +3% | +$328K |
|
20
Valero Energy
VLO
$47.2B
| $10.7M | 1.45% | 126,594 +13,000 | +11% | +$1.1M |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $10.5M | 1.43% | 91,006 +8,386 | +10% | +$968K |
|
22
Broadcom
AVGO
$1.4T
| $10M | 1.36% | 16,087 -1,596 | -9% | -$993K |
|
23
Johnson & Johnson
JNJ
$427B
| $9.83M | 1.34% | 57,901 +5,888 | +11% | +$1,000K |
|
24
Genuine Parts
GPC
$19.4B
| $9.77M | 1.33% | 70,355 +3,732 | +6% | +$518K |
|
25
Keurig Dr Pepper
KDP
$39.5B
| $9.65M | 1.31% | 253,959 +19,360 | +8% | +$736K |
|