FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+5.76%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
(+5%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
176
New
15
Increased
95
Reduced
44
Closed
14
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$23.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$17.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.43M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.35M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Healthcare | 11.88% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Consumer Staples | 8% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $42.7M | 5.17% | 309,191 +159,520 | +107% | +$22M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $29M | 3.52% | 601,617 -495,601 | -45% | -$23.9M |
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $22.8M | 2.77% | 643,547 +631,357 | +5,179% | +$22.4M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $16.9M | 2.05% | 53,041 -36,695 | -41% | -$11.7M |
|
5
Amazon
AMZN
$2.44T
| $16.8M | 2.04% | 162,060 +9,058 | +6% | +$942K |
|
6
Adobe
ADBE
$151B
| $15.6M | 1.89% | 40,412 +947 | +2% | +$365K |
|
7
Booking.com
BKNG
$181B
| $15.3M | 1.86% | 5,816 -722 | -11% | -$1.9M |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $15.2M | 1.84% | +323,617 | New | +$15.2M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 1.81% | 142,567 +16,500 | +13% | +$1.73M |
|
10
Lam Research
LRCX
$127B
| $14.7M | 1.79% | 29,206 +335 | +1% | +$169K |
|
11
Illumina
ILMN
$15.8B
| $14.7M | 1.78% | 63,792 +4,627 | +8% | +$1.07M |
|
12
Johnson & Johnson
JNJ
$427B
| $14.5M | 1.76% | 91,671 +8,257 | +10% | +$1.31M |
|
13
Mastercard
MA
$538B
| $14.5M | 1.76% | 39,795 +731 | +2% | +$266K |
|
14
Broadcom
AVGO
$1.4T
| $14.4M | 1.75% | 22,722 -4,243 | -16% | -$2.69M |
|
15
Valero Energy
VLO
$47.2B
| $14.2M | 1.73% | 111,770 -900 | -0.8% | -$115K |
|
16
Amgen
AMGN
$155B
| $13.8M | 1.68% | 55,925 +7,620 | +16% | +$1.89M |
|
17
Genuine Parts
GPC
$19.4B
| $13.8M | 1.67% | 83,776 +4,166 | +5% | +$687K |
|
18
Realty Income
O
$53.7B
| $13.7M | 1.67% | 218,609 +12,244 | +6% | +$769K |
|
19
Keurig Dr Pepper
KDP
$39.5B
| $13.7M | 1.66% | 387,638 +29,325 | +8% | +$1.04M |
|
20
Microsoft
MSFT
$3.77T
| $13.6M | 1.65% | 47,423 +1,676 | +4% | +$481K |
|
21
Cognex
CGNX
$7.38B
| $13.5M | 1.63% | 278,854 +8,879 | +3% | +$429K |
|
22
American Tower
AMT
$95.5B
| $13.4M | 1.63% | 65,949 +6,917 | +12% | +$1.41M |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $13.1M | 1.59% | 258,484 -4,850 | -2% | -$246K |
|
24
O'Reilly Automotive
ORLY
$88B
| $13.1M | 1.59% | 15,123 +541 | +4% | +$468K |
|
25
TE Connectivity
TEL
$61B
| $12M | 1.46% | 95,212 +4,326 | +5% | +$546K |
|