FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-2.46%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$858M
AUM Growth
+$858M
(-4.6%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
174
New
14
Increased
74
Reduced
58
Closed
15
Top Buys
| 1 |
Fortinet
FTNT
|
$10.4M |
| 2 |
Oneok
OKE
|
$10.3M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$6.6M |
| 4 |
Super Micro Computer
SMCI
|
$5.78M |
| 5 |
Apple
AAPL
|
$5.09M |
Top Sells
| 1 |
American Tower
AMT
|
$16.1M |
| 2 |
American Electric Power
AEP
|
$8.31M |
| 3 |
Truist Financial
TFC
|
$8.07M |
| 4 |
Interpublic Group of Companies
IPG
|
$5.24M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.54M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 12.94% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Financials | 7.82% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $43.3M | 5.05% | 318,450 +7,868 | +3% | +$1.07M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $28.4M | 3.31% | 559,639 -21,466 | -4% | -$1.09M |
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $22.4M | 2.61% | 667,169 +30,342 | +5% | +$1.02M |
|
4
Amazon
AMZN
$2.44T
| $18.2M | 2.12% | 142,017 -17,447 | -11% | -$2.23M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.5M | 2.04% | 127,471 -12,071 | -9% | -$1.66M |
|
6
Booking.com
BKNG
$181B
| $17.3M | 2.01% | 5,662 -394 | -7% | -$1.2M |
|
7
Mastercard
MA
$538B
| $16.8M | 1.95% | 42,140 +225 | +0.5% | +$89.5K |
|
8
Adobe
ADBE
$151B
| $16.6M | 1.94% | 31,567 -4,012 | -11% | -$2.11M |
|
9
Lam Research
LRCX
$127B
| $16.5M | 1.93% | 26,347 -2,580 | -9% | -$1.62M |
|
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $16.2M | 1.88% | 334,203 +7,785 | +2% | +$376K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $16.1M | 1.88% | 44,263 -1,990 | -4% | -$726K |
|
12
Amgen
AMGN
$155B
| $15.8M | 1.84% | 59,211 -4,380 | -7% | -$1.17M |
|
13
Valero Energy
VLO
$47.2B
| $14.9M | 1.73% | 117,605 -14,111 | -11% | -$1.79M |
|
14
Microsoft
MSFT
$3.77T
| $14.8M | 1.73% | 45,295 -1,216 | -3% | -$398K |
|
15
O'Reilly Automotive
ORLY
$88B
| $14.5M | 1.69% | 16,058 +403 | +3% | +$364K |
|
16
Johnson & Johnson
JNJ
$427B
| $13.9M | 1.62% | 88,232 -9,284 | -10% | -$1.46M |
|
17
Genuine Parts
GPC
$19.4B
| $13.9M | 1.62% | 96,244 +3,244 | +3% | +$467K |
|
18
Cognex
CGNX
$7.38B
| $13.8M | 1.6% | 326,290 +27,116 | +9% | +$1.14M |
|
19
Realty Income
O
$53.7B
| $13.4M | 1.56% | 267,913 +29,910 | +13% | +$1.5M |
|
20
Illumina
ILMN
$15.8B
| $13.2M | 1.54% | 94,282 +12,416 | +15% | +$1.74M |
|
21
Broadcom
AVGO
$1.4T
| $12.6M | 1.47% | 14,902 -4,313 | -22% | -$3.65M |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $12.3M | 1.44% | 259,600 +5,979 | +2% | +$284K |
|
23
Keurig Dr Pepper
KDP
$39.5B
| $11.9M | 1.39% | 396,866 -64,222 | -14% | -$1.93M |
|
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $11.7M | 1.37% | 32,527 +18,309 | +129% | +$6.6M |
|
25
NXP Semiconductors
NXPI
$59.2B
| $11.7M | 1.37% | 58,903 -789 | -1% | -$157K |
|