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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
-4.2%
1 Year Est. Return
+18.02%
3 Year Est. Return
+57.88%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$730M
AUM Growth
-$4.53M
(-0.62%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
155
New
11
Increased
85
Reduced
28
Closed
18
Top Buys
| 1 |
Cognex
CGNX
|
+$13.6M |
| 2 |
Halliburton
HAL
|
+$5.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.65M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.51M |
| 5 |
GRMN
Garmin
GRMN
|
+$2.26M |
Top Sells
| 1 |
PayPal
PYPL
|
+$13.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$5.38M |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$4.76M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.58M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.18M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$72.5B
| $57.4M | 7.87% |
3,239,985
+141,633
| +5% | +$2.51M |
|
2
Vanguard Mid-Cap ETF
VO
$106B
| $25M | 3.42% |
425,428
+27,092
| +7% | +$1.59M |
|
3
Vanguard Value ETF
VTV
$187B
| $23.9M | 3.28% |
162,065
+12,986
| +9% | +$1.89M |
|
4
Amazon
AMZN
$2.66T
| $16M | 2.19% |
100,940
+6,280
| +7% | +$970K |
|
5
American Tower
AMT
$78.7B
| $15.8M | 2.17% |
58,895
+3,344
| +6% | +$816K |
|
|
6
Cognex
CGNX
$10.8B
| $15.1M | 2.06% |
+198,535
| New | +$13.6M |
|
7
Alphabet (Google) Class A
GOOGL
$4.39T
| $14.7M | 2.01% |
107,300
-3,500
| -3% | -$475K |
|
|
8
Meta Platforms (Facebook)
META
$1.68T
| $14.5M | 1.98% |
64,793
+18,588
| +40% | +$4.65M |
|
9
Illumina
ILMN
$28.9B
| $14.4M | 1.97% |
41,200
+3,531
| +9% | +$1.19M |
|
10
Mastercard
MA
$475B
| $14M | 1.92% |
39,601
-1,430
| -3% | -$514K |
|
11
O'Reilly Automotive
ORLY
$71.1B
| $13.9M | 1.9% |
297,375
-35,280
| -11% | -$1.58M |
|
12
Booking.com
BKNG
$135B
| $12.7M | 1.75% |
143,325
-12,900
| -8% | -$1.21M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$109B
| $12.6M | 1.72% |
119,879
+8,564
| +8% | +$924K |
|
14
Adobe
ADBE
$87.8B
| $12.5M | 1.72% |
28,207
+2,395
| +9% | +$1.15M |
|
15
Valero Energy
VLO
$89.5B
| $12.5M | 1.71% |
120,646
-5,948
| -5% | -$516K |
|
16
Lam Research
LRCX
$433B
| $12.3M | 1.69% |
247,360
+15,520
| +7% | +$903K |
|
17
Johnson & Johnson
JNJ
$611B
| $12.2M | 1.67% |
67,071
+9,170
| +16% | +$1.56M |
|
18
Microsoft
MSFT
$2.86T
| $12M | 1.65% |
40,212
-982
| -2% | -$295K |
|
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $11.8M | 1.61% |
163,391
+15,470
| +10% | +$1.12M |
|
20
Amgen
AMGN
$192B
| $11.6M | 1.6% |
46,600
+5,962
| +15% | +$1.37M |
|
21
Realty Income
O
$59.5B
| $11.3M | 1.54% |
157,078
+24,683
| +19% | +$1.68M |
|
22
Broadcom
AVGO
$1.85T
| $11.2M | 1.54% |
186,830
+25,960
| +16% | +$1.54M |
|
23
Keurig Dr Pepper
KDP
$41.2B
| $10.9M | 1.5% |
289,029
+35,070
| +14% | +$1.33M |
|
24
iShares National Muni Bond ETF
MUB
$45.7B
| $10.9M | 1.49% |
99,583
+8,577
| +9% | +$968K |
|
25
Genuine Parts
GPC
$16.8B
| $10.7M | 1.46% |
83,740
+13,385
| +19% | +$1.73M |
|
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