FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-5.36%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+2.1%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
147
New
10
Increased
89
Reduced
36
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 2 |
Nasdaq
NDAQ
|
$5.78M |
| 3 |
Emerson Electric
EMR
|
$4.11M |
| 4 |
Adobe
ADBE
|
$2.88M |
| 5 |
Cummins
CMI
|
$2.53M |
Top Sells
| 1 |
Verizon
VZ
|
$3.74M |
| 2 |
Oshkosh
OSK
|
$2.11M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.69M |
| 4 |
CoStar Group
CSGP
|
$1.03M |
| 5 |
Genuine Parts
GPC
|
$822K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 12.36% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Financials | 7.39% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $48M | 7% | 1,083,722 +939 | +0.1% | +$41.6K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $21M | 3.06% | 106,229 -460 | -0.4% | -$90.9K |
|
3
Vanguard Value ETF
VTV
$144B
| $20M | 2.91% | 155,607 -456 | -0.3% | -$58.6K |
|
4
Amazon
AMZN
$2.44T
| $14.8M | 2.15% | 122,625 +3,511 | +3% | +$422K |
|
5
Valero Energy
VLO
$47.2B
| $13.4M | 1.95% | 112,451 +14,006 | +14% | +$1.67M |
|
6
Illumina
ILMN
$15.8B
| $13.1M | 1.92% | 61,787 +4,068 | +7% | +$865K |
|
|
7
Genuine Parts
GPC
$19.4B
| $13.1M | 1.91% | 83,505 -5,239 | -6% | -$822K |
|
8
Johnson & Johnson
JNJ
$427B
| $12.8M | 1.87% | 79,296 +7,364 | +10% | +$1.19M |
|
9
Cognex
CGNX
$7.38B
| $12.7M | 1.85% | 283,351 +17,493 | +7% | +$784K |
|
10
Keurig Dr Pepper
KDP
$39.5B
| $12.6M | 1.83% | 338,031 +20,810 | +7% | +$773K |
|
11
Mastercard
MA
$538B
| $12.1M | 1.77% | 40,537 +1,677 | +4% | +$502K |
|
|
12
O'Reilly Automotive
ORLY
$88B
| $12.1M | 1.76% | 16,473 -2,301 | -12% | -$1.69M |
|
|
13
Adobe
ADBE
$151B
| $11.9M | 1.74% | 40,016 +9,654 | +32% | +$2.88M |
|
14
Amgen
AMGN
$155B
| $11.9M | 1.74% | 51,683 +3,340 | +7% | +$771K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 1.72% | 116,155 +110,678 | +2,021% | +$11.2M |
|
16
Lam Research
LRCX
$127B
| $11.5M | 1.67% | 28,848 +1,617 | +6% | +$643K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $11.5M | 1.67% | 82,406 +12,055 | +17% | +$1.68M |
|
18
Broadcom
AVGO
$1.4T
| $11.4M | 1.67% | 23,848 +2,623 | +12% | +$1.26M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.2M | 1.63% | 122,261 +1,427 | +1% | +$131K |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $11M | 1.61% | 106,625 +3,525 | +3% | +$364K |
|
21
Realty Income
O
$53.7B
| $11M | 1.6% | 187,619 +13,448 | +8% | +$787K |
|
22
Booking.com
BKNG
$181B
| $11M | 1.6% | 6,411 +430 | +7% | +$735K |
|
23
Lowe's Companies
LOW
$145B
| $10.8M | 1.58% | 54,103 +1,111 | +2% | +$222K |
|
24
Microsoft
MSFT
$3.77T
| $10.8M | 1.57% | 43,767 +2,164 | +5% | +$534K |
|
25
American Tower
AMT
$95.5B
| $10.5M | 1.54% | 51,877 +2,200 | +4% | +$447K |
|