FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.3%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+9.2%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
197
New
24
Increased
98
Reduced
55
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$13.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
$10.6M |
| 4 |
Chevron
CVX
|
$8.2M |
| 5 |
Carrier Global
CARR
|
$7.72M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$14.3M |
| 2 |
Blackrock
BLK
|
$12.3M |
| 3 |
Realty Income
O
|
$11.9M |
| 4 |
Lowe's Companies
LOW
|
$8.33M |
| 5 |
Cognex
CGNX
|
$7.91M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Healthcare | 12.71% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $51.8M | 4.33% | 309,832 -1,221 | -0.4% | -$204K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $33.5M | 2.8% | 501,081 -17,683 | -3% | -$1.18M |
|
3
Amazon
AMZN
$2.44T
| $27.5M | 2.3% | 142,376 +5,964 | +4% | +$1.15M |
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $26.2M | 2.19% | 651,357 -566 | -0.1% | -$22.8K |
|
5
Adobe
ADBE
$151B
| $23.2M | 1.94% | 40,923 +2,111 | +5% | +$1.2M |
|
6
Lam Research
LRCX
$127B
| $22.9M | 1.91% | 21,287 -847 | -4% | -$911K |
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $22.1M | 1.85% | 388,554 +10,846 | +3% | +$617K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.8M | 1.74% | 112,952 -19,569 | -15% | -$3.6M |
|
9
Microsoft
MSFT
$3.77T
| $20.2M | 1.69% | 44,998 +1,354 | +3% | +$609K |
|
10
Mastercard
MA
$538B
| $20.2M | 1.69% | 45,496 +1,502 | +3% | +$666K |
|
11
Amgen
AMGN
$155B
| $19.6M | 1.64% | 58,922 -125 | -0.2% | -$41.6K |
|
12
O'Reilly Automotive
ORLY
$88B
| $19M | 1.59% | 18,238 +982 | +6% | +$1.02M |
|
13
SS&C Technologies
SSNC
$21.7B
| $18.9M | 1.58% | 279,989 +36,078 | +15% | +$2.43M |
|
14
Qualcomm
QCOM
$173B
| $18.4M | 1.54% | 87,985 -13,669 | -13% | -$2.87M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $18.4M | 1.54% | 37,124 -2,760 | -7% | -$1.37M |
|
16
Nasdaq
NDAQ
$54.4B
| $18.3M | 1.53% | 289,016 +23,557 | +9% | +$1.49M |
|
17
Electronic Arts
EA
$43B
| $17.6M | 1.47% | 119,845 +11,268 | +10% | +$1.65M |
|
18
Booking.com
BKNG
$181B
| $17.5M | 1.46% | 4,242 -1,263 | -23% | -$5.2M |
|
19
Philip Morris
PM
$260B
| $16.3M | 1.37% | 154,075 +958 | +0.6% | +$102K |
|
20
Johnson & Johnson
JNJ
$427B
| $16.2M | 1.35% | 106,976 +9,398 | +10% | +$1.42M |
|
21
Masco
MAS
$15.4B
| $16M | 1.34% | 215,811 +34,345 | +19% | +$2.55M |
|
22
Boston Scientific
BSX
$156B
| $16M | 1.34% | 204,633 +3,356 | +2% | +$262K |
|
|
23
Broadcom
AVGO
$1.4T
| $16M | 1.34% | 94,314 +82,036 | +668% | +$13.9M |
|
24
Genuine Parts
GPC
$19.4B
| $15.2M | 1.27% | 106,967 +6,888 | +7% | +$976K |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $15M | 1.25% | 30,587 -3,183 | -9% | -$1.56M |
|