FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+5.95%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$900M
AUM Growth
+$900M
(+9.1%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
173
New
11
Increased
85
Reduced
55
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.61M |
| 2 |
Magnolia Oil & Gas
MGY
|
$3.53M |
| 3 |
Illumina
ILMN
|
$3.38M |
| 4 |
American Tower
AMT
|
$3.04M |
| 5 |
Keurig Dr Pepper
KDP
|
$2.33M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$4.41M |
| 2 |
Broadcom
AVGO
|
$3.02M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.51M |
| 4 |
Adobe
ADBE
|
$2.35M |
| 5 |
Comcast
CMCSA
|
$1.6M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 11.52% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Consumer Staples | 7.72% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $44.1M | 4.9% | 310,582 +1,391 | +0.4% | +$198K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $30.4M | 3.38% | 581,105 -20,512 | -3% | -$1.07M |
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $22.4M | 2.49% | 636,827 -6,720 | -1% | -$236K |
|
4
Amazon
AMZN
$2.44T
| $20.8M | 2.31% | 159,464 -2,596 | -2% | -$338K |
|
5
Lam Research
LRCX
$127B
| $18.2M | 2.02% | 28,927 -279 | -1% | -$175K |
|
|
6
Adobe
ADBE
$151B
| $17.3M | 1.93% | 35,579 -4,833 | -12% | -$2.35M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $17.1M | 1.9% | 46,253 -6,788 | -13% | -$2.51M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 1.89% | 139,542 -3,025 | -2% | -$368K |
|
|
9
Broadcom
AVGO
$1.4T
| $16.6M | 1.84% | 19,215 -3,507 | -15% | -$3.02M |
|
10
Mastercard
MA
$538B
| $16.5M | 1.84% | 41,915 +2,120 | +5% | +$837K |
|
11
Cognex
CGNX
$7.38B
| $16.5M | 1.83% | 299,174 +20,320 | +7% | +$1.12M |
|
12
Booking.com
BKNG
$181B
| $16.2M | 1.8% | 6,056 +240 | +4% | +$642K |
|
|
13
American Tower
AMT
$95.5B
| $16.1M | 1.79% | 81,252 +15,303 | +23% | +$3.04M |
|
14
Johnson & Johnson
JNJ
$427B
| $15.9M | 1.76% | 97,516 +5,845 | +6% | +$952K |
|
15
Microsoft
MSFT
$3.77T
| $15.7M | 1.75% | 46,511 -912 | -2% | -$308K |
|
16
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $15.6M | 1.73% | 326,418 +2,801 | +0.9% | +$134K |
|
17
Genuine Parts
GPC
$19.4B
| $15.5M | 1.73% | 93,000 +9,224 | +11% | +$1.54M |
|
18
Valero Energy
VLO
$47.2B
| $15.4M | 1.71% | 131,716 +19,946 | +18% | +$2.33M |
|
|
19
Illumina
ILMN
$15.8B
| $15.3M | 1.7% | 81,866 +18,074 | +28% | +$3.38M |
|
20
O'Reilly Automotive
ORLY
$88B
| $14.8M | 1.65% | 15,655 +532 | +4% | +$504K |
|
|
21
Keurig Dr Pepper
KDP
$39.5B
| $14.6M | 1.63% | 461,088 +73,450 | +19% | +$2.33M |
|
22
Realty Income
O
$53.7B
| $14.4M | 1.6% | 238,003 +19,394 | +9% | +$1.18M |
|
23
Amgen
AMGN
$155B
| $14.4M | 1.6% | 63,591 +7,666 | +14% | +$1.73M |
|
24
TE Connectivity
TEL
$61B
| $13.8M | 1.53% | 98,930 +3,718 | +4% | +$518K |
|
25
Lowe's Companies
LOW
$145B
| $12.8M | 1.42% | 56,836 +2,942 | +5% | +$663K |
|