FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.46%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+4.3%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
200
New
9
Increased
103
Reduced
65
Closed
10
Top Buys
| 1 |
Lam Research
LRCX
|
$17.5M |
| 2 |
AbbVie
ABBV
|
$11.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$11M |
| 4 |
PayPal
PYPL
|
$6.52M |
| 5 |
Regions Financial
RF
|
$6.44M |
Top Sells
| 1 |
Illumina
ILMN
|
$10.5M |
| 2 |
Lowe's Companies
LOW
|
$8.08M |
| 3 |
Super Micro Computer
SMCI
|
$8.01M |
| 4 |
Darling Ingredients
DAR
|
$6.81M |
| 5 |
Novartis
NVS
|
$6.36M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $53.6M | 4.29% | 306,188 -3,644 | -1% | -$638K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $32.8M | 2.63% | 480,134 -20,947 | -4% | -$1.43M |
|
3
Amazon
AMZN
$2.44T
| $31.1M | 2.49% | 167,822 +25,446 | +18% | +$4.71M |
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $26.8M | 2.15% | 658,423 +7,066 | +1% | +$288K |
|
5
Mastercard
MA
$538B
| $23.4M | 1.87% | 46,770 +1,274 | +3% | +$637K |
|
6
Microsoft
MSFT
$3.77T
| $22.9M | 1.83% | 54,793 +9,795 | +22% | +$4.09M |
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $22.6M | 1.81% | 389,756 +1,202 | +0.3% | +$69.8K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.7M | 1.66% | 128,044 +15,092 | +13% | +$2.44M |
|
9
Adobe
ADBE
$151B
| $20.2M | 1.62% | 40,961 +38 | +0.1% | +$18.8K |
|
10
Broadcom
AVGO
$1.4T
| $20.1M | 1.61% | 108,019 +13,705 | +15% | +$2.55M |
|
11
SS&C Technologies
SSNC
$21.7B
| $19.3M | 1.55% | 259,085 -20,904 | -7% | -$1.56M |
|
|
12
Lam Research
LRCX
$127B
| $19.3M | 1.55% | 232,901 +211,614 | +994% | +$17.5M |
|
13
Nasdaq
NDAQ
$54.4B
| $19.2M | 1.54% | 264,851 -24,165 | -8% | -$1.75M |
|
14
O'Reilly Automotive
ORLY
$88B
| $18.1M | 1.45% | 15,418 -2,820 | -15% | -$3.32M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $18M | 1.44% | 36,445 -679 | -2% | -$335K |
|
16
Philip Morris
PM
$260B
| $17.7M | 1.42% | 147,394 -6,681 | -4% | -$803K |
|
17
Qualcomm
QCOM
$173B
| $17.7M | 1.42% | 103,990 +16,005 | +18% | +$2.72M |
|
18
Electronic Arts
EA
$43B
| $17.4M | 1.39% | 120,914 +1,069 | +0.9% | +$154K |
|
19
Masco
MAS
$15.4B
| $17.3M | 1.38% | 205,552 -10,259 | -5% | -$862K |
|
20
LPL Financial
LPLA
$29.2B
| $17.1M | 1.37% | 69,731 +17,091 | +32% | +$4.2M |
|
21
Boston Scientific
BSX
$156B
| $16.9M | 1.35% | 194,595 -10,038 | -5% | -$870K |
|
22
Cigna
CI
$80.3B
| $15.9M | 1.27% | 45,745 +1,997 | +5% | +$692K |
|
23
Cisco
CSCO
$274B
| $15.4M | 1.24% | 287,979 +15,489 | +6% | +$830K |
|
24
Blue Owl Capital
OWL
$12.1B
| $15.3M | 1.22% | 738,298 +33,122 | +5% | +$686K |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $15M | 1.2% | 295,382 -317 | -0.1% | -$16.1K |
|