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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
+5.95%
1 Year Est. Return
+18.02%
3 Year Est. Return
+57.88%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$75.1M
(+9.1%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
173
New
11
Increased
85
Reduced
55
Closed
13
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.37M |
| 2 |
Illumina
ILMN
|
+$3.76M |
| 3 |
Magnolia Oil & Gas
MGY
|
+$3.51M |
| 4 |
American Tower
AMT
|
+$2.99M |
| 5 |
Keurig Dr Pepper
KDP
|
+$2.41M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$4.41M |
| 2 |
Broadcom
AVGO
|
+$2.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.29M |
| 4 |
Adobe
ADBE
|
+$1.95M |
| 5 |
Comcast
CMCSA
|
+$1.54M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$187B
| $44.1M | 4.9% |
310,582
+1,391
| +0.4% | +$193K |
|
2
Schwab US Large- Cap ETF
SCHX
$72.5B
| $30.4M | 3.38% |
1,743,315
-61,536
| -3% | -$1.02M |
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $22.4M | 2.49% |
636,827
-6,720
| -1% | -$240K |
|
4
Amazon
AMZN
$2.66T
| $20.8M | 2.31% |
159,464
-2,596
| -2% | -$296K |
|
5
Lam Research
LRCX
$433B
| $18.2M | 2.02% |
289,270
-2,790
| -1% | -$157K |
|
|
6
Adobe
ADBE
$87.8B
| $17.3M | 1.93% |
35,579
-4,833
| -12% | -$1.95M |
|
|
7
Invesco QQQ Trust
QQQ
$482B
| $17.1M | 1.9% |
46,253
-6,788
| -13% | -$2.29M |
|
8
Alphabet (Google) Class A
GOOGL
$4.39T
| $17M | 1.89% |
139,542
-3,025
| -2% | -$348K |
|
|
9
Broadcom
AVGO
$1.85T
| $16.6M | 1.84% |
192,150
-35,070
| -15% | -$2.5M |
|
10
Mastercard
MA
$475B
| $16.5M | 1.84% |
41,915
+2,120
| +5% | +$795K |
|
11
Cognex
CGNX
$10.8B
| $16.5M | 1.83% |
299,174
+20,320
| +7% | +$1.05M |
|
12
Booking.com
BKNG
$135B
| $16.2M | 1.8% |
151,400
+6,000
| +4% | +$634K |
|
|
13
American Tower
AMT
$78.7B
| $16.1M | 1.79% |
81,252
+15,303
| +23% | +$2.99M |
|
14
Johnson & Johnson
JNJ
$611B
| $15.9M | 1.76% |
97,516
+5,845
| +6% | +$943K |
|
15
Microsoft
MSFT
$2.86T
| $15.7M | 1.75% |
46,511
-912
| -2% | -$286K |
|
16
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $15.6M | 1.73% |
326,418
+2,801
| +0.9% | +$130K |
|
17
Genuine Parts
GPC
$16.8B
| $15.5M | 1.73% |
93,000
+9,224
| +11% | +$1.51M |
|
18
Valero Energy
VLO
$89.5B
| $15.4M | 1.71% |
131,716
+19,946
| +18% | +$2.32M |
|
|
19
Illumina
ILMN
$28.9B
| $15.3M | 1.7% |
84,158
+18,580
| +28% | +$3.76M |
|
20
O'Reilly Automotive
ORLY
$71.1B
| $14.8M | 1.65% |
234,825
+7,980
| +4% | +$487K |
|
|
21
Keurig Dr Pepper
KDP
$41.2B
| $14.6M | 1.63% |
461,088
+73,450
| +19% | +$2.41M |
|
22
Realty Income
O
$59.5B
| $14.4M | 1.6% |
238,003
+19,394
| +9% | +$1.18M |
|
23
Amgen
AMGN
$192B
| $14.4M | 1.6% |
63,591
+7,666
| +14% | +$1.78M |
|
24
TE Connectivity
TEL
$58.7B
| $13.8M | 1.53% |
98,930
+3,718
| +4% | +$470K |
|
25
Lowe's Companies
LOW
$116B
| $12.8M | 1.42% |
56,836
+2,942
| +5% | +$612K |
|
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