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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
+10.59%
1 Year Est. Return
+18.02%
3 Year Est. Return
+57.88%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$119M
(+12%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
182
New
10
Increased
82
Reduced
53
Closed
9
Top Buys
| 1 |
Crocs
CROX
|
+$6.32M |
| 2 |
First Solar
FSLR
|
+$5.72M |
| 3 |
Adobe
ADBE
|
+$4.88M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.76M |
| 5 |
Blue Owl Capital
OWL
|
+$3.47M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$14M |
| 2 |
United Parcel Service
UPS
|
+$4.27M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$4.11M |
| 4 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$4.05M |
| 5 |
GRMN
Garmin
GRMN
|
+$3.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$187B
| $49.3M | 4.5% |
311,053
-4,653
| -1% | -$717K |
|
2
Schwab US Large- Cap ETF
SCHX
$72.5B
| $31.9M | 2.91% |
1,556,292
-75,246
| -5% | -$1.48M |
|
3
Amazon
AMZN
$2.66T
| $25.8M | 2.35% |
136,412
-6,835
| -5% | -$1.14M |
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $25.4M | 2.32% |
651,923
-5,858
| -0.9% | -$223K |
|
5
Lam Research
LRCX
$433B
| $21.8M | 1.99% |
221,340
-24,910
| -10% | -$2.19M |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $21.5M | 1.96% |
377,708
-2,826
| -0.7% | -$151K |
|
7
Alphabet (Google) Class A
GOOGL
$4.39T
| $21.1M | 1.93% |
132,521
+6,082
| +5% | +$870K |
|
8
Mastercard
MA
$475B
| $20.6M | 1.88% |
43,994
+1,242
| +3% | +$568K |
|
9
Booking.com
BKNG
$135B
| $20M | 1.83% |
137,625
+800
| +0.6% | +$114K |
|
10
Valero Energy
VLO
$89.5B
| $18.9M | 1.72% |
106,763
-14,714
| -12% | -$2.11M |
|
|
11
Adobe
ADBE
$87.8B
| $18.8M | 1.72% |
38,812
+8,507
| +28% | +$4.88M |
|
12
O'Reilly Automotive
ORLY
$71.1B
| $18.7M | 1.71% |
258,840
+5,775
| +2% | +$404K |
|
13
Microsoft
MSFT
$2.86T
| $18.7M | 1.7% |
43,644
+1,186
| +3% | +$480K |
|
14
Qualcomm
QCOM
$188B
| $17.8M | 1.62% |
101,654
+2,007
| +2% | +$310K |
|
15
Invesco QQQ Trust
QQQ
$482B
| $17.8M | 1.62% |
39,884
-4,436
| -10% | -$1.9M |
|
16
Cognex
CGNX
$10.8B
| $17.2M | 1.57% |
416,770
+50,951
| +14% | +$1.98M |
|
17
Broadcom
AVGO
$1.85T
| $17M | 1.55% |
122,780
-2,300
| -2% | -$285K |
|
18
Nasdaq
NDAQ
$49.8B
| $16.7M | 1.53% |
265,459
+40,551
| +18% | +$2.35M |
|
19
Realty Income
O
$59.5B
| $16.3M | 1.48% |
311,239
+24,132
| +8% | +$1.31M |
|
20
Amgen
AMGN
$192B
| $15.9M | 1.45% |
59,047
+4,366
| +8% | +$1.28M |
|
21
Lowe's Companies
LOW
$116B
| $15.6M | 1.42% |
66,254
+3,016
| +5% | +$693K |
|
22
Illumina
ILMN
$28.9B
| $15.6M | 1.42% |
122,651
+7,261
| +6% | +$973K |
|
23
SS&C Technologies
SSNC
$16.1B
| $15M | 1.37% |
243,911
+30,655
| +14% | +$1.9M |
|
24
NXP Semiconductors
NXPI
$71.7B
| $14.8M | 1.35% |
60,624
+1,607
| +3% | +$371K |
|
25
Genuine Parts
GPC
$16.8B
| $14.6M | 1.33% |
100,079
+2,406
| +2% | +$351K |
|
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