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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
+5.76%
1 Year Est. Return
+18.02%
3 Year Est. Return
+57.88%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$39.1M
(+5%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
176
New
15
Increased
95
Reduced
44
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$22.4M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$21.7M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$15.5M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$4.34M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$4.27M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$23.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$17.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.94M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$187B
| $42.7M | 5.17% |
309,191
+159,520
| +107% | +$22.4M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$72.5B
| $29M | 3.52% |
1,804,851
-1,486,803
| -45% | -$23.4M |
|
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $22.8M | 2.77% |
643,547
+631,357
| +5,179% | +$21.7M |
|
|
4
Invesco QQQ Trust
QQQ
$482B
| $16.9M | 2.05% |
53,041
-36,695
| -41% | -$10.8M |
|
5
Amazon
AMZN
$2.66T
| $16.8M | 2.04% |
162,060
+9,058
| +6% | +$875K |
|
6
Adobe
ADBE
$87.8B
| $15.6M | 1.89% |
40,412
+947
| +2% | +$337K |
|
7
Booking.com
BKNG
$135B
| $15.3M | 1.86% |
145,400
-18,050
| -11% | -$1.76M |
|
|
8
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $15.2M | 1.84% |
+323,617
| New | +$15.5M |
|
9
Alphabet (Google) Class A
GOOGL
$4.39T
| $14.9M | 1.81% |
142,567
+16,500
| +13% | +$1.58M |
|
10
Lam Research
LRCX
$433B
| $14.7M | 1.79% |
292,060
+3,350
| +1% | +$164K |
|
11
Illumina
ILMN
$28.9B
| $14.7M | 1.78% |
65,578
+4,756
| +8% | +$973K |
|
12
Johnson & Johnson
JNJ
$611B
| $14.5M | 1.76% |
91,671
+8,257
| +10% | +$1.33M |
|
13
Mastercard
MA
$475B
| $14.5M | 1.76% |
39,795
+731
| +2% | +$266K |
|
14
Broadcom
AVGO
$1.85T
| $14.4M | 1.75% |
227,220
-42,430
| -16% | -$2.55M |
|
15
Valero Energy
VLO
$89.5B
| $14.2M | 1.73% |
111,770
-900
| -0.8% | -$121K |
|
16
Amgen
AMGN
$192B
| $13.8M | 1.68% |
55,925
+7,620
| +16% | +$1.87M |
|
17
Genuine Parts
GPC
$16.8B
| $13.8M | 1.67% |
83,776
+4,166
| +5% | +$702K |
|
18
Realty Income
O
$59.5B
| $13.7M | 1.67% |
218,609
+12,244
| +6% | +$793K |
|
19
Keurig Dr Pepper
KDP
$41.2B
| $13.7M | 1.66% |
387,638
+29,325
| +8% | +$1.03M |
|
20
Microsoft
MSFT
$2.86T
| $13.6M | 1.65% |
47,423
+1,676
| +4% | +$428K |
|
21
Cognex
CGNX
$10.8B
| $13.5M | 1.63% |
278,854
+8,879
| +3% | +$449K |
|
22
American Tower
AMT
$78.7B
| $13.4M | 1.63% |
65,949
+6,917
| +12% | +$1.45M |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $13.1M | 1.59% |
258,484
-4,850
| -2% | -$243K |
|
24
O'Reilly Automotive
ORLY
$71.1B
| $13.1M | 1.59% |
226,845
+8,115
| +4% | +$445K |
|
25
TE Connectivity
TEL
$58.7B
| $12M | 1.46% |
95,212
+4,326
| +5% | +$547K |
|
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