FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-13.12%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(-8%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
150
New
13
Increased
91
Reduced
30
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$13M |
| 2 |
Illumina
ILMN
|
$3.45M |
| 3 |
Cognex
CGNX
|
$2.97M |
| 4 |
Qualcomm
QCOM
|
$2.14M |
| 5 |
GXO Logistics
GXO
|
$2M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.04M |
| 2 |
American Tower
AMT
|
$2.38M |
| 3 |
Valero Energy
VLO
|
$2.26M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.04M |
| 5 |
Cigna
CI
|
$916K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 12.31% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Financials | 7.08% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $49.1M | 7.31% | 1,082,783 +2,788 | +0.3% | +$126K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $21.3M | 3.17% | 106,689 +332 | +0.3% | +$66.3K |
|
3
Vanguard Value ETF
VTV
$144B
| $20.6M | 3.06% | 156,063 -6,002 | -4% | -$791K |
|
|
4
Amazon
AMZN
$2.44T
| $13.6M | 2.03% | 119,114 +114,067 | +2,260% | +$13M |
|
|
5
American Tower
AMT
$95.5B
| $12.8M | 1.91% | 49,677 -9,218 | -16% | -$2.38M |
|
6
Johnson & Johnson
JNJ
$427B
| $12.8M | 1.91% | 71,932 +4,861 | +7% | +$867K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 1.87% | 5,477 +112 | +2% | +$257K |
|
8
Mastercard
MA
$538B
| $12.4M | 1.85% | 38,860 -741 | -2% | -$237K |
|
9
O'Reilly Automotive
ORLY
$88B
| $12.3M | 1.84% | 18,774 -1,051 | -5% | -$691K |
|
10
Realty Income
O
$53.7B
| $12.1M | 1.8% | 174,171 +17,093 | +11% | +$1.19M |
|
11
Genuine Parts
GPC
$19.4B
| $12M | 1.79% | 88,744 +5,004 | +6% | +$677K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 1.78% | 70,351 +5,558 | +9% | +$944K |
|
13
Amgen
AMGN
$155B
| $11.9M | 1.76% | 48,343 +1,743 | +4% | +$427K |
|
|
14
Cognex
CGNX
$7.38B
| $11.7M | 1.75% | 265,858 +67,323 | +34% | +$2.97M |
|
15
Adobe
ADBE
$151B
| $11.6M | 1.73% | 30,362 +2,155 | +8% | +$825K |
|
16
Keurig Dr Pepper
KDP
$39.5B
| $11.4M | 1.7% | 317,221 +28,192 | +10% | +$1.01M |
|
|
17
Illumina
ILMN
$15.8B
| $11.3M | 1.68% | 57,719 +17,641 | +44% | +$3.45M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.2M | 1.66% | 120,834 +955 | +0.8% | +$88.1K |
|
19
Microsoft
MSFT
$3.77T
| $11.1M | 1.65% | 41,603 +1,391 | +3% | +$370K |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $11M | 1.64% | 103,100 +3,517 | +4% | +$376K |
|
21
Lam Research
LRCX
$127B
| $10.7M | 1.59% | 27,231 +2,495 | +10% | +$977K |
|
22
Booking.com
BKNG
$181B
| $10.5M | 1.56% | 5,981 +248 | +4% | +$434K |
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $10.4M | 1.55% | 164,669 +1,278 | +0.8% | +$80.7K |
|
24
Broadcom
AVGO
$1.4T
| $10.2M | 1.52% | 21,225 +2,542 | +14% | +$1.23M |
|
|
25
Valero Energy
VLO
$47.2B
| $10M | 1.49% | 98,445 -22,201 | -18% | -$2.26M |
|