We are live on
!
Find out more
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
+1.3%
1 Year Est. Return
+18.02%
3 Year Est. Return
+57.88%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$101M
(+9.2%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
197
New
24
Increased
97
Reduced
56
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
+$115M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$10.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$9.91M |
| 4 |
Chevron
CVX
|
+$8.28M |
| 5 |
Nike
NKE
|
+$7.93M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$14.3M |
| 2 |
Blackrock
BLK
|
+$11.4M |
| 3 |
Realty Income
O
|
+$11.3M |
| 4 |
Lowe's Companies
LOW
|
+$7.89M |
| 5 |
Cognex
CGNX
|
+$6.58M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$187B
| $51.8M | 4.33% |
309,832
-1,221
| -0.4% | -$195K |
|
2
Schwab US Large- Cap ETF
SCHX
$72.5B
| $33.5M | 2.8% |
1,503,243
-53,049
| -3% | -$1.1M |
|
3
Amazon
AMZN
$2.66T
| $27.5M | 2.3% |
142,376
+5,964
| +4% | +$1.1M |
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $26.2M | 2.19% |
651,357
-566
| -0.1% | -$22.2K |
|
5
Adobe
ADBE
$87.8B
| $23.2M | 1.94% |
40,923
+2,111
| +5% | +$1.02M |
|
6
Lam Research
LRCX
$433B
| $22.9M | 1.91% |
212,870
-8,470
| -4% | -$812K |
|
7
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $22.1M | 1.85% |
388,554
+10,846
| +3% | +$602K |
|
8
Alphabet (Google) Class A
GOOGL
$4.39T
| $20.8M | 1.74% |
112,952
-19,569
| -15% | -$3.3M |
|
9
Microsoft
MSFT
$2.86T
| $20.2M | 1.69% |
44,998
+1,354
| +3% | +$572K |
|
10
Mastercard
MA
$475B
| $20.2M | 1.69% |
45,496
+1,502
| +3% | +$684K |
|
11
Amgen
AMGN
$192B
| $19.6M | 1.64% |
58,922
-125
| -0.2% | -$36.7K |
|
12
O'Reilly Automotive
ORLY
$71.1B
| $19M | 1.59% |
273,570
+14,730
| +6% | +$1.02M |
|
13
SS&C Technologies
SSNC
$16.1B
| $18.9M | 1.58% |
279,989
+36,078
| +15% | +$2.24M |
|
14
Qualcomm
QCOM
$188B
| $18.4M | 1.54% |
87,985
-13,669
| -13% | -$2.58M |
|
15
Invesco QQQ Trust
QQQ
$482B
| $18.4M | 1.54% |
37,124
-2,760
| -7% | -$1.24M |
|
16
Nasdaq
NDAQ
$49.8B
| $18.3M | 1.53% |
289,016
+23,557
| +9% | +$1.43M |
|
17
Electronic Arts
EA
$51.8B
| $17.6M | 1.47% |
119,845
+11,268
| +10% | +$1.48M |
|
18
Booking.com
BKNG
$135B
| $17.5M | 1.46% |
106,050
-31,575
| -23% | -$4.68M |
|
19
Philip Morris
PM
$274B
| $16.3M | 1.37% |
154,075
+958
| +0.6% | +$93.7K |
|
20
Johnson & Johnson
JNJ
$611B
| $16.2M | 1.35% |
106,976
+9,398
| +10% | +$1.4M |
|
21
Masco
MAS
$15.7B
| $16M | 1.34% |
215,811
+34,345
| +19% | +$2.42M |
|
22
Boston Scientific
BSX
$63.4B
| $16M | 1.34% |
204,633
+3,356
| +2% | +$246K |
|
|
23
Broadcom
AVGO
$1.85T
| $16M | 1.34% |
943,140
+820,360
| +668% | +$115M |
|
24
Genuine Parts
GPC
$16.8B
| $15.2M | 1.27% |
106,967
+6,888
| +7% | +$1.03M |
|
25
Vertex Pharmaceuticals
VRTX
$121B
| $15M | 1.25% |
30,587
-3,183
| -9% | -$1.38M |
|
Similar funds
PWP
SP
VC
CIP
DF
GAM
MAM
SFI