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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
-2.46%
1 Year Est. Return
+18.02%
3 Year Est. Return
+57.88%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$858M
AUM Growth
-$41.5M
(-4.6%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
174
New
14
Increased
74
Reduced
58
Closed
15
Top Buys
| 1 |
Fortinet
FTNT
|
+$11.4M |
| 2 |
Oneok
OKE
|
+$10.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$6.4M |
| 4 |
Super Micro Computer
SMCI
|
+$5.56M |
| 5 |
Apple
AAPL
|
+$5.26M |
Top Sells
| 1 |
American Tower
AMT
|
+$16.1M |
| 2 |
Truist Financial
TFC
|
+$9.08M |
| 3 |
American Electric Power
AEP
|
+$8.31M |
| 4 |
IPG
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$187B
| $43.3M | 5.05% |
318,450
+7,868
| +3% | +$1.13M |
|
2
Schwab US Large- Cap ETF
SCHX
$72.8B
| $28.4M | 3.31% |
1,678,917
-64,398
| -4% | -$1.13M |
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $22.4M | 2.61% |
667,169
+30,342
| +5% | +$1.06M |
|
4
Amazon
AMZN
$2.71T
| $18.2M | 2.12% |
142,017
-17,447
| -11% | -$2.34M |
|
5
Alphabet (Google) Class A
GOOGL
$4.43T
| $17.5M | 2.04% |
127,471
-12,071
| -9% | -$1.56M |
|
6
Booking.com
BKNG
$137B
| $17.3M | 2.01% |
141,550
-9,850
| -7% | -$1.19M |
|
7
Mastercard
MA
$473B
| $16.8M | 1.95% |
42,140
+225
| +0.5% | +$90.3K |
|
8
Adobe
ADBE
$90.1B
| $16.6M | 1.94% |
31,567
-4,012
| -11% | -$2.1M |
|
9
Lam Research
LRCX
$429B
| $16.5M | 1.93% |
263,470
-25,800
| -9% | -$1.69M |
|
10
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $16.2M | 1.88% |
334,203
+7,785
| +2% | +$390K |
|
11
Invesco QQQ Trust
QQQ
$484B
| $16.1M | 1.88% |
44,263
-1,990
| -4% | -$738K |
|
12
Amgen
AMGN
$192B
| $15.8M | 1.84% |
59,211
-4,380
| -7% | -$1.09M |
|
13
Valero Energy
VLO
$88.4B
| $14.9M | 1.73% |
117,605
-14,111
| -11% | -$1.85M |
|
14
Microsoft
MSFT
$2.9T
| $14.8M | 1.73% |
45,295
-1,216
| -3% | -$402K |
|
15
O'Reilly Automotive
ORLY
$70.9B
| $14.5M | 1.69% |
240,870
+6,045
| +3% | +$379K |
|
16
Johnson & Johnson
JNJ
$615B
| $13.9M | 1.62% |
88,232
-9,284
| -10% | -$1.53M |
|
17
Genuine Parts
GPC
$16.7B
| $13.9M | 1.62% |
96,244
+3,244
| +3% | +$504K |
|
18
Cognex
CGNX
$10.7B
| $13.8M | 1.6% |
326,290
+27,116
| +9% | +$1.33M |
|
19
Realty Income
O
$59.8B
| $13.4M | 1.56% |
267,913
+29,910
| +13% | +$1.72M |
|
20
Illumina
ILMN
$28.7B
| $13.2M | 1.54% |
96,922
+12,764
| +15% | +$2.1M |
|
21
Broadcom
AVGO
$1.89T
| $12.6M | 1.47% |
149,020
-43,130
| -22% | -$3.74M |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $12.3M | 1.44% |
259,600
+5,979
| +2% | +$296K |
|
23
Keurig Dr Pepper
KDP
$41B
| $11.9M | 1.39% |
396,866
-64,222
| -14% | -$2.12M |
|
|
24
Vertex Pharmaceuticals
VRTX
$120B
| $11.7M | 1.37% |
32,527
+18,309
| +129% | +$6.4M |
|
25
NXP Semiconductors
NXPI
$72.2B
| $11.7M | 1.37% |
58,903
-789
| -1% | -$163K |
|
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