FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-4.2%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(-0.62%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
155
New
11
Increased
86
Reduced
27
Closed
18
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$30M |
| 2 |
Cognex
CGNX
|
$15.1M |
| 3 |
Halliburton
HAL
|
$6.36M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.15M |
| 5 |
Garmin
GRMN
|
$2.14M |
Top Sells
| 1 |
PayPal
PYPL
|
$13.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$5.38M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$4.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.6M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$4.08M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 11.96% |
| 3 | Consumer Discretionary | 9.24% |
| 4 | Financials | 7.06% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $57.4M | 7.87% | 1,079,995 +563,603 | +109% | +$30M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $25M | 3.42% | 106,357 +6,773 | +7% | +$1.59M |
|
3
Vanguard Value ETF
VTV
$144B
| $23.9M | 3.28% | 162,065 +12,986 | +9% | +$1.92M |
|
4
Amazon
AMZN
$2.44T
| $16M | 2.19% | 5,047 +314 | +7% | +$997K |
|
5
American Tower
AMT
$95.5B
| $15.8M | 2.17% | 58,895 +3,344 | +6% | +$898K |
|
|
6
Cognex
CGNX
$7.38B
| $15.1M | 2.06% | +198,535 | New | +$15.1M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 2.01% | 5,365 -175 | -3% | -$478K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $14.5M | 1.98% | 64,793 +18,588 | +40% | +$4.15M |
|
9
Illumina
ILMN
$15.8B
| $14.4M | 1.97% | 40,078 +3,435 | +9% | +$1.23M |
|
10
Mastercard
MA
$538B
| $14M | 1.92% | 39,601 -1,430 | -3% | -$506K |
|
11
O'Reilly Automotive
ORLY
$88B
| $13.9M | 1.9% | 19,825 -2,352 | -11% | -$1.65M |
|
12
Booking.com
BKNG
$181B
| $12.7M | 1.75% | 5,733 -516 | -8% | -$1.15M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.6M | 1.72% | 119,879 +8,564 | +8% | +$899K |
|
14
Adobe
ADBE
$151B
| $12.5M | 1.72% | 28,207 +2,395 | +9% | +$1.06M |
|
15
Valero Energy
VLO
$47.2B
| $12.5M | 1.71% | 120,646 -5,948 | -5% | -$614K |
|
16
Lam Research
LRCX
$127B
| $12.3M | 1.69% | 24,736 +1,552 | +7% | +$773K |
|
17
Johnson & Johnson
JNJ
$427B
| $12.2M | 1.67% | 67,071 +9,170 | +16% | +$1.67M |
|
18
Microsoft
MSFT
$3.77T
| $12M | 1.65% | 40,212 -982 | -2% | -$294K |
|
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $11.8M | 1.61% | 163,391 +15,470 | +10% | +$1.11M |
|
20
Amgen
AMGN
$155B
| $11.6M | 1.6% | 46,600 +5,962 | +15% | +$1.49M |
|
21
Realty Income
O
$53.7B
| $11.3M | 1.54% | 157,078 +24,683 | +19% | +$1.77M |
|
22
Broadcom
AVGO
$1.4T
| $11.2M | 1.54% | 18,683 +2,596 | +16% | +$1.56M |
|
23
Keurig Dr Pepper
KDP
$39.5B
| $10.9M | 1.5% | 289,029 +35,070 | +14% | +$1.33M |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $10.9M | 1.49% | 99,583 +8,577 | +9% | +$935K |
|
25
Genuine Parts
GPC
$19.4B
| $10.7M | 1.46% | 83,740 +13,385 | +19% | +$1.71M |
|