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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
+9.45%
1 Year Est. Return
+18.02%
3 Year Est. Return
+57.88%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$977M
AUM Growth
+$119M
(+14%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
178
New
19
Increased
88
Reduced
54
Closed
6
Top Buys
| 1 |
Palantir
PLTR
|
+$4.14M |
| 2 |
Philip Morris
PM
|
+$4.04M |
| 3 |
Cameco
CCJ
|
+$3.88M |
| 4 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$3.68M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.68M |
Top Sells
| 1 |
Walmart Inc
WMT
|
+$2.7M |
| 2 |
Broadcom
AVGO
|
+$2.27M |
| 3 |
RXO
RXO
|
+$1.76M |
| 4 |
United Bankshares
UBSI
|
+$1.32M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.25M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 12.56% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Financials | 7.98% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$187B
| $47.6M | 4.87% |
315,706
-2,744
| -0.9% | -$386K |
|
2
Schwab US Large- Cap ETF
SCHX
$72.5B
| $30.6M | 3.13% |
1,631,538
-47,379
| -3% | -$832K |
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $24.4M | 2.5% |
657,781
-9,388
| -1% | -$328K |
|
4
Amazon
AMZN
$2.66T
| $21.4M | 2.19% |
143,247
+1,230
| +0.9% | +$172K |
|
5
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $19.8M | 2.03% |
380,534
+46,331
| +14% | +$2.3M |
|
6
Booking.com
BKNG
$135B
| $19M | 1.94% |
136,825
-4,725
| -3% | -$589K |
|
7
Lam Research
LRCX
$433B
| $18.6M | 1.91% |
246,250
-17,220
| -7% | -$1.17M |
|
8
Mastercard
MA
$475B
| $18M | 1.85% |
42,752
+612
| +1% | +$246K |
|
9
Invesco QQQ Trust
QQQ
$482B
| $17.9M | 1.84% |
44,320
+57
| +0.1% | +$21.6K |
|
10
Adobe
ADBE
$87.8B
| $17.6M | 1.8% |
30,305
-1,262
| -4% | -$728K |
|
11
Alphabet (Google) Class A
GOOGL
$4.39T
| $17.6M | 1.8% |
126,439
-1,032
| -0.8% | -$139K |
|
12
Realty Income
O
$59.5B
| $17.1M | 1.75% |
287,107
+19,194
| +7% | +$1.01M |
|
13
Amgen
AMGN
$192B
| $17M | 1.74% |
54,681
-4,530
| -8% | -$1.23M |
|
14
Microsoft
MSFT
$2.86T
| $15.9M | 1.63% |
42,458
-2,837
| -6% | -$1.01M |
|
15
Valero Energy
VLO
$89.5B
| $15.7M | 1.61% |
121,477
+3,872
| +3% | +$493K |
|
16
O'Reilly Automotive
ORLY
$71.1B
| $15.7M | 1.6% |
253,065
+12,195
| +5% | +$771K |
|
17
Illumina
ILMN
$28.9B
| $15M | 1.54% |
115,390
+18,468
| +19% | +$2.13M |
|
18
Johnson & Johnson
JNJ
$611B
| $14.6M | 1.49% |
90,202
+1,970
| +2% | +$302K |
|
19
Cognex
CGNX
$10.8B
| $14.1M | 1.44% |
365,819
+39,529
| +12% | +$1.52M |
|
20
Qualcomm
QCOM
$188B
| $13.9M | 1.42% |
99,647
-1,587
| -2% | -$197K |
|
21
Lowe's Companies
LOW
$116B
| $13.7M | 1.41% |
63,238
+5,669
| +10% | +$1.15M |
|
22
Genuine Parts
GPC
$16.8B
| $13.5M | 1.38% |
97,673
+1,429
| +1% | +$196K |
|
|
23
Broadcom
AVGO
$1.85T
| $13.4M | 1.38% |
125,080
-23,940
| -16% | -$2.27M |
|
|
24
Philip Morris
PM
$274B
| $13.4M | 1.37% |
139,130
+43,857
| +46% | +$4.04M |
|
25
Keurig Dr Pepper
KDP
$41.2B
| $13.3M | 1.36% |
418,068
+21,202
| +5% | +$661K |
|
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