FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+9.45%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
(+14%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
178
New
19
Increased
89
Reduced
54
Closed
6
Top Buys
| 1 |
Philip Morris
PM
|
$4.22M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$4.05M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.05M |
| 4 |
Cameco
CCJ
|
$3.96M |
| 5 |
Palantir
PLTR
|
$3.88M |
Top Sells
| 1 |
Walmart
WMT
|
$2.69M |
| 2 |
Broadcom
AVGO
|
$2.57M |
| 3 |
RXO
RXO
|
$1.76M |
| 4 |
United Bankshares
UBSI
|
$1.56M |
| 5 |
Amgen
AMGN
|
$1.41M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $47.6M | 4.87% | 315,706 -2,744 | -0.9% | -$413K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $30.6M | 3.13% | 543,846 -15,793 | -3% | -$889K |
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $24.4M | 2.5% | 657,781 -9,388 | -1% | -$348K |
|
4
Amazon
AMZN
$2.44T
| $21.4M | 2.19% | 143,247 +1,230 | +0.9% | +$183K |
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $19.8M | 2.03% | 380,534 +46,331 | +14% | +$2.41M |
|
6
Booking.com
BKNG
$181B
| $19M | 1.94% | 5,473 -189 | -3% | -$654K |
|
7
Lam Research
LRCX
$127B
| $18.6M | 1.91% | 24,625 -1,722 | -7% | -$1.3M |
|
8
Mastercard
MA
$538B
| $18M | 1.85% | 42,752 +612 | +1% | +$258K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $17.9M | 1.84% | 44,320 +57 | +0.1% | +$23.1K |
|
10
Adobe
ADBE
$151B
| $17.6M | 1.8% | 30,305 -1,262 | -4% | -$733K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.6M | 1.8% | 126,439 -1,032 | -0.8% | -$143K |
|
12
Realty Income
O
$53.7B
| $17.1M | 1.75% | 287,107 +19,194 | +7% | +$1.14M |
|
|
13
Amgen
AMGN
$155B
| $17M | 1.74% | 54,681 -4,530 | -8% | -$1.41M |
|
14
Microsoft
MSFT
$3.77T
| $15.9M | 1.63% | 42,458 -2,837 | -6% | -$1.06M |
|
15
Valero Energy
VLO
$47.2B
| $15.7M | 1.61% | 121,477 +3,872 | +3% | +$501K |
|
16
O'Reilly Automotive
ORLY
$88B
| $15.7M | 1.6% | 16,871 +813 | +5% | +$754K |
|
17
Illumina
ILMN
$15.8B
| $15M | 1.54% | 112,247 +17,965 | +19% | +$2.4M |
|
18
Johnson & Johnson
JNJ
$427B
| $14.6M | 1.49% | 90,202 +1,970 | +2% | +$318K |
|
19
Cognex
CGNX
$7.38B
| $14.1M | 1.44% | 365,819 +39,529 | +12% | +$1.52M |
|
20
Qualcomm
QCOM
$173B
| $13.9M | 1.42% | 99,647 -1,587 | -2% | -$221K |
|
21
Lowe's Companies
LOW
$145B
| $13.7M | 1.41% | 63,238 +5,669 | +10% | +$1.23M |
|
22
Genuine Parts
GPC
$19.4B
| $13.5M | 1.38% | 97,673 +1,429 | +1% | +$198K |
|
|
23
Broadcom
AVGO
$1.4T
| $13.4M | 1.38% | 12,508 -2,394 | -16% | -$2.57M |
|
|
24
Philip Morris
PM
$260B
| $13.4M | 1.37% | 139,130 +43,857 | +46% | +$4.22M |
|
25
Keurig Dr Pepper
KDP
$39.5B
| $13.3M | 1.36% | 418,068 +21,202 | +5% | +$674K |
|