FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+10.29%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(+15%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
172
New
30
Increased
80
Reduced
38
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23.4M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$12.7M |
| 3 |
Darling Ingredients
DAR
|
$6.77M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.76M |
| 5 |
Chipotle Mexican Grill
CMG
|
$5.23M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$11M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$8.09M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$7.2M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.62M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Healthcare | 11.89% |
| 3 | Consumer Discretionary | 9.2% |
| 4 | Consumer Staples | 7.55% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $50.2M | 6.39% | 1,097,218 +13,496 | +1% | +$618K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $24.1M | 3.07% | 89,736 +87,188 | +3,422% | +$23.4M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $22M | 2.8% | 105,871 -358 | -0.3% | -$74.4K |
|
4
Vanguard Value ETF
VTV
$144B
| $21.5M | 2.73% | 149,671 -5,936 | -4% | -$851K |
|
5
Broadcom
AVGO
$1.4T
| $15.9M | 2.02% | 26,965 +3,117 | +13% | +$1.83M |
|
6
Johnson & Johnson
JNJ
$427B
| $15M | 1.91% | 83,414 +4,118 | +5% | +$742K |
|
7
Valero Energy
VLO
$47.2B
| $14.4M | 1.83% | 112,670 +219 | +0.2% | +$27.9K |
|
8
Mastercard
MA
$538B
| $14.4M | 1.83% | 39,064 -1,473 | -4% | -$542K |
|
9
Booking.com
BKNG
$181B
| $14.2M | 1.81% | 6,538 +127 | +2% | +$277K |
|
10
Genuine Parts
GPC
$19.4B
| $13.6M | 1.73% | 79,610 -3,895 | -5% | -$665K |
|
11
Cognex
CGNX
$7.38B
| $13.5M | 1.71% | 269,975 -13,376 | -5% | -$667K |
|
12
Amgen
AMGN
$155B
| $13.3M | 1.69% | 48,305 -3,378 | -7% | -$930K |
|
13
Realty Income
O
$53.7B
| $13.2M | 1.68% | 206,365 +18,746 | +10% | +$1.2M |
|
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $13.2M | 1.68% | 263,334 +253,289 | +2,522% | +$12.7M |
|
15
Amazon
AMZN
$2.44T
| $13.2M | 1.68% | 153,002 +30,377 | +25% | +$2.61M |
|
16
Adobe
ADBE
$151B
| $13.1M | 1.67% | 39,465 -551 | -1% | -$183K |
|
17
Keurig Dr Pepper
KDP
$39.5B
| $13M | 1.65% | 358,313 +20,282 | +6% | +$735K |
|
18
American Tower
AMT
$95.5B
| $12.9M | 1.64% | 59,032 +7,155 | +14% | +$1.56M |
|
19
Lam Research
LRCX
$127B
| $12.9M | 1.64% | 28,871 +23 | +0.1% | +$10.2K |
|
20
O'Reilly Automotive
ORLY
$88B
| $12.3M | 1.56% | 14,582 -1,891 | -11% | -$1.59M |
|
21
Illumina
ILMN
$15.8B
| $11.9M | 1.52% | 59,165 -2,622 | -4% | -$529K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.8M | 1.5% | 121,177 -1,084 | -0.9% | -$105K |
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $11.1M | 1.41% | 170,436 +513 | +0.3% | +$33.3K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 1.4% | 126,067 +9,912 | +9% | +$866K |
|
25
TE Connectivity
TEL
$61B
| $10.9M | 1.39% | 90,886 +8,765 | +11% | +$1.06M |
|