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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
-13.12%
1 Year Est. Return
+18.02%
3 Year Est. Return
+57.88%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$58.2M
(-8%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
150
New
13
Increased
91
Reduced
30
Closed
13
Top Buys
| 1 |
Illumina
ILMN
|
+$4.63M |
| 2 |
Cognex
CGNX
|
+$3.77M |
| 3 |
GXO Logistics
GXO
|
+$2.63M |
| 4 |
Freeport-McMoran
FCX
|
+$2.45M |
| 5 |
Qualcomm
QCOM
|
+$2.28M |
Top Sells
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$4.04M |
| 2 |
Valero Energy
VLO
|
+$2.63M |
| 3 |
American Tower
AMT
|
+$2.31M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$953K |
| 5 |
Cigna
CI
|
+$870K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$72.5B
| $49.1M | 7.31% |
3,248,349
+8,364
| +0.3% | +$136K |
|
2
Vanguard Mid-Cap ETF
VO
$106B
| $21.3M | 3.17% |
426,756
+1,328
| +0.3% | +$71.8K |
|
3
Vanguard Value ETF
VTV
$187B
| $20.6M | 3.06% |
156,063
-6,002
| -4% | -$847K |
|
4
Amazon
AMZN
$2.66T
| $13.6M | 2.03% |
119,114
+18,174
| +18% | +$2.27M |
|
|
5
American Tower
AMT
$78.7B
| $12.8M | 1.91% |
49,677
-9,218
| -16% | -$2.31M |
|
6
Johnson & Johnson
JNJ
$611B
| $12.8M | 1.91% |
71,932
+4,861
| +7% | +$866K |
|
7
Alphabet (Google) Class A
GOOGL
$4.39T
| $12.6M | 1.87% |
109,540
+2,240
| +2% | +$264K |
|
8
Mastercard
MA
$475B
| $12.4M | 1.85% |
38,860
-741
| -2% | -$255K |
|
9
O'Reilly Automotive
ORLY
$71.1B
| $12.3M | 1.84% |
281,610
-15,765
| -5% | -$678K |
|
10
Realty Income
O
$59.5B
| $12.1M | 1.8% |
174,171
+17,093
| +11% | +$1.17M |
|
11
Genuine Parts
GPC
$16.8B
| $12M | 1.79% |
88,744
+5,004
| +6% | +$666K |
|
12
Meta Platforms (Facebook)
META
$1.68T
| $11.9M | 1.78% |
70,351
+5,558
| +9% | +$1.07M |
|
13
Amgen
AMGN
$192B
| $11.9M | 1.76% |
48,343
+1,743
| +4% | +$427K |
|
|
14
Cognex
CGNX
$10.8B
| $11.7M | 1.75% |
265,858
+67,323
| +34% | +$3.77M |
|
15
Adobe
ADBE
$87.8B
| $11.6M | 1.73% |
30,362
+2,155
| +8% | +$877K |
|
16
Keurig Dr Pepper
KDP
$41.2B
| $11.4M | 1.7% |
317,221
+28,192
| +10% | +$1.02M |
|
|
17
Illumina
ILMN
$28.9B
| $11.3M | 1.68% |
59,335
+18,135
| +44% | +$4.63M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.2M | 1.66% |
120,834
+955
| +0.8% | +$95K |
|
19
Microsoft
MSFT
$2.86T
| $11.1M | 1.65% |
41,603
+1,391
| +3% | +$378K |
|
20
iShares National Muni Bond ETF
MUB
$45.7B
| $11M | 1.64% |
103,100
+3,517
| +4% | +$375K |
|
21
Lam Research
LRCX
$433B
| $10.7M | 1.59% |
272,310
+24,950
| +10% | +$1.19M |
|
22
Booking.com
BKNG
$135B
| $10.5M | 1.56% |
149,525
+6,200
| +4% | +$529K |
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $10.4M | 1.55% |
164,669
+1,278
| +0.8% | +$85.9K |
|
24
Broadcom
AVGO
$1.85T
| $10.2M | 1.52% |
212,250
+25,420
| +14% | +$1.43M |
|
|
25
Valero Energy
VLO
$89.5B
| $10M | 1.49% |
98,445
-22,201
| -18% | -$2.63M |
|
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