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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
+6.46%
1 Year Est. Return
+18.02%
3 Year Est. Return
+57.88%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$51.7M
(+4.3%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
200
New
9
Increased
102
Reduced
66
Closed
10
Top Buys
| 1 |
Lam Research
LRCX
|
+$184M |
| 2 |
AbbVie
ABBV
|
+$11.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.61M |
| 4 |
Regions Financial
RF
|
+$6.1M |
| 5 |
Huntington Bancshares
HBAN
|
+$6.04M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$134M |
| 2 |
Illumina
ILMN
|
+$10.5M |
| 3 |
Super Micro Computer
SMCI
|
+$8.01M |
| 4 |
Lowe's Companies
LOW
|
+$7.06M |
| 5 |
Darling Ingredients
DAR
|
+$6.81M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Financials | 12.13% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$186B
| $53.6M | 4.29% |
306,188
-3,644
| -1% | -$610K |
|
2
Schwab US Large- Cap ETF
SCHX
$72.7B
| $32.8M | 2.63% |
1,440,402
-62,841
| -4% | -$1.37M |
|
3
Amazon
AMZN
$2.75T
| $31.1M | 2.49% |
167,822
+25,446
| +18% | +$4.64M |
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $26.8M | 2.15% |
658,423
+7,066
| +1% | +$281K |
|
5
Mastercard
MA
$476B
| $23.4M | 1.87% |
46,770
+1,274
| +3% | +$592K |
|
6
Microsoft
MSFT
$2.95T
| $22.9M | 1.83% |
54,793
+9,795
| +22% | +$4.19M |
|
7
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $22.6M | 1.81% |
389,756
+1,202
| +0.3% | +$67.3K |
|
8
Alphabet (Google) Class A
GOOGL
$4.53T
| $20.7M | 1.66% |
128,044
+15,092
| +13% | +$2.53M |
|
9
Adobe
ADBE
$89.7B
| $20.2M | 1.62% |
40,961
+38
| +0.1% | +$20.8K |
|
|
10
Broadcom
AVGO
$1.85T
| $20.1M | 1.61% |
108,019
-835,121
| -89% | -$134M |
|
11
SS&C Technologies
SSNC
$16.5B
| $19.3M | 1.55% |
259,085
-20,904
| -7% | -$1.48M |
|
|
12
Lam Research
LRCX
$414B
| $19.3M | 1.55% |
2,329,010
+2,116,140
| +994% | +$184M |
|
13
Nasdaq
NDAQ
$51.2B
| $19.2M | 1.54% |
264,851
-24,165
| -8% | -$1.65M |
|
14
O'Reilly Automotive
ORLY
$70.4B
| $18.1M | 1.45% |
231,270
-42,300
| -15% | -$3.11M |
|
15
Invesco QQQ Trust
QQQ
$479B
| $18M | 1.44% |
36,445
-679
| -2% | -$321K |
|
16
Philip Morris
PM
$278B
| $17.7M | 1.42% |
147,394
-6,681
| -4% | -$776K |
|
17
Qualcomm
QCOM
$186B
| $17.7M | 1.42% |
103,990
+16,005
| +18% | +$2.83M |
|
18
Electronic Arts
EA
$52B
| $17.4M | 1.39% |
120,914
+1,069
| +0.9% | +$155K |
|
19
Masco
MAS
$15.8B
| $17.3M | 1.38% |
205,552
-10,259
| -5% | -$778K |
|
20
LPL Financial
LPLA
$26.4B
| $17.1M | 1.37% |
69,731
+17,091
| +32% | +$3.85M |
|
21
Boston Scientific
BSX
$64.5B
| $16.9M | 1.35% |
194,595
-10,038
| -5% | -$791K |
|
22
Cigna
CI
$80.3B
| $15.9M | 1.27% |
45,745
+1,997
| +5% | +$687K |
|
23
Cisco
CSCO
$437B
| $15.4M | 1.24% |
287,979
+15,489
| +6% | +$753K |
|
24
Blue Owl Capital
OWL
$6.71B
| $15.3M | 1.22% |
738,298
+33,122
| +5% | +$592K |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $15M | 1.2% |
295,382
-317
| -0.1% | -$16.1K |
|
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