FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+10.59%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+12%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
182
New
10
Increased
84
Reduced
51
Closed
9
Top Buys
| 1 |
Crocs
CROX
|
$7.18M |
| 2 |
First Solar
FSLR
|
$6.86M |
| 3 |
Walmart
WMT
|
$6.12M |
| 4 |
Adobe
ADBE
|
$4.12M |
| 5 |
Blue Owl Capital
OWL
|
$3.91M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$17.9M |
| 2 |
United Parcel Service
UPS
|
$4.18M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$4.11M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$4.05M |
| 5 |
Garmin
GRMN
|
$3.55M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 12.11% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Financials | 8.56% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $49.3M | 4.5% | 311,053 -4,653 | -1% | -$738K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $31.9M | 2.91% | 518,764 -25,082 | -5% | -$1.54M |
|
3
Amazon
AMZN
$2.44T
| $25.8M | 2.35% | 136,412 -6,835 | -5% | -$1.29M |
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $25.4M | 2.32% | 651,923 -5,858 | -0.9% | -$228K |
|
5
Lam Research
LRCX
$127B
| $21.8M | 1.99% | 22,134 -2,491 | -10% | -$2.45M |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $21.5M | 1.96% | 377,708 -2,826 | -0.7% | -$161K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.1M | 1.93% | 132,521 +6,082 | +5% | +$970K |
|
8
Mastercard
MA
$538B
| $20.6M | 1.88% | 43,994 +1,242 | +3% | +$582K |
|
9
Booking.com
BKNG
$181B
| $20M | 1.83% | 5,505 +32 | +0.6% | +$116K |
|
10
Valero Energy
VLO
$47.2B
| $18.9M | 1.72% | 106,763 -14,714 | -12% | -$2.6M |
|
|
11
Adobe
ADBE
$151B
| $18.8M | 1.72% | 38,812 +8,507 | +28% | +$4.12M |
|
12
O'Reilly Automotive
ORLY
$88B
| $18.7M | 1.71% | 17,256 +385 | +2% | +$417K |
|
13
Microsoft
MSFT
$3.77T
| $18.7M | 1.7% | 43,644 +1,186 | +3% | +$508K |
|
14
Qualcomm
QCOM
$173B
| $17.8M | 1.62% | 101,654 +2,007 | +2% | +$351K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $17.8M | 1.62% | 39,884 -4,436 | -10% | -$1.98M |
|
16
Cognex
CGNX
$7.38B
| $17.2M | 1.57% | 416,770 +50,951 | +14% | +$2.1M |
|
17
Broadcom
AVGO
$1.4T
| $17M | 1.55% | 12,278 -230 | -2% | -$318K |
|
18
Nasdaq
NDAQ
$54.4B
| $16.7M | 1.53% | 265,459 +40,551 | +18% | +$2.56M |
|
19
Realty Income
O
$53.7B
| $16.3M | 1.48% | 311,239 +24,132 | +8% | +$1.26M |
|
20
Amgen
AMGN
$155B
| $15.9M | 1.45% | 59,047 +4,366 | +8% | +$1.18M |
|
21
Lowe's Companies
LOW
$145B
| $15.6M | 1.42% | 66,254 +3,016 | +5% | +$710K |
|
22
Illumina
ILMN
$15.8B
| $15.6M | 1.42% | 119,310 +7,063 | +6% | +$923K |
|
23
SS&C Technologies
SSNC
$21.7B
| $15M | 1.37% | 243,911 +30,655 | +14% | +$1.89M |
|
24
NXP Semiconductors
NXPI
$59.2B
| $14.8M | 1.35% | 60,624 +1,607 | +3% | +$393K |
|
25
Genuine Parts
GPC
$19.4B
| $14.6M | 1.33% | 100,079 +2,406 | +2% | +$352K |
|