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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
-0.82%
1 Year Est. Return
+18.02%
3 Year Est. Return
+57.88%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$57.4M
(+4.6%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
203
New
12
Increased
96
Reduced
73
Closed
11
Top Buys
| 1 |
US Bancorp
USB
|
+$9.25M |
| 2 |
Hershey
HSY
|
+$6.6M |
| 3 |
Home Depot
HD
|
+$6.2M |
| 4 |
Adobe
ADBE
|
+$5.29M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$4.46M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$158M |
| 2 |
Palantir
PLTR
|
+$12.2M |
| 3 |
Broadcom
AVGO
|
+$8.28M |
| 4 |
Blue Owl Capital
OWL
|
+$5.64M |
| 5 |
LPL Financial
LPLA
|
+$4.52M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$187B
| $52.5M | 4.02% |
300,602
-5,586
| -2% | -$980K |
|
2
Amazon
AMZN
$2.66T
| $36.7M | 2.81% |
162,574
-5,248
| -3% | -$1.07M |
|
3
Schwab US Large- Cap ETF
SCHX
$72.5B
| $32.1M | 2.46% |
1,355,107
-85,295
| -6% | -$1.99M |
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $26M | 1.99% |
686,429
+28,006
| +4% | +$1.1M |
|
5
Mastercard
MA
$475B
| $25.4M | 1.95% |
48,442
+1,672
| +4% | +$866K |
|
6
Microsoft
MSFT
$2.86T
| $24.7M | 1.89% |
57,517
+2,724
| +5% | +$1.16M |
|
7
Alphabet (Google) Class A
GOOGL
$4.39T
| $24.3M | 1.86% |
124,120
-3,924
| -3% | -$687K |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $22.6M | 1.73% |
386,867
-2,889
| -0.7% | -$169K |
|
|
9
Adobe
ADBE
$87.8B
| $22.2M | 1.7% |
51,651
+10,690
| +26% | +$5.29M |
|
10
SS&C Technologies
SSNC
$16.1B
| $21.4M | 1.64% |
273,157
+14,072
| +5% | +$1.05M |
|
11
Nasdaq
NDAQ
$49.8B
| $21.3M | 1.63% |
269,568
+4,717
| +2% | +$365K |
|
12
Invesco QQQ Trust
QQQ
$482B
| $20.7M | 1.59% |
39,694
+3,249
| +9% | +$1.64M |
|
13
Qualcomm
QCOM
$188B
| $20.3M | 1.56% |
123,625
+19,635
| +19% | +$3.21M |
|
|
14
Lam Research
LRCX
$433B
| $19.7M | 1.51% |
244,891
-2,084,119
| -89% | -$158M |
|
15
Boston Scientific
BSX
$63.4B
| $19.3M | 1.48% |
196,112
+1,517
| +0.8% | +$134K |
|
16
O'Reilly Automotive
ORLY
$71.1B
| $19.3M | 1.48% |
237,765
+6,495
| +3% | +$524K |
|
|
17
LPL Financial
LPLA
$25.7B
| $19M | 1.46% |
54,459
-15,272
| -22% | -$4.52M |
|
18
Electronic Arts
EA
$51.8B
| $17.6M | 1.35% |
124,052
+3,138
| +3% | +$483K |
|
19
Masco
MAS
$15.7B
| $17.1M | 1.31% |
219,120
+13,568
| +7% | +$1.09M |
|
|
20
Canadian Pacific Kansas City
CP
$81.1B
| $16M | 1.22% |
213,485
+57,866
| +37% | +$4.46M |
|
21
Cigna
CI
$80.2B
| $15.7M | 1.2% |
55,109
+9,364
| +20% | +$2.98M |
|
22
Halliburton
HAL
$29.6B
| $15.6M | 1.2% |
523,390
+67,495
| +15% | +$1.97M |
|
|
GRMN
23
Garmin
GRMN
$46.6B
| $15.2M | 1.17% |
70,522
-4,440
| -6% | -$871K |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $15.2M | 1.16% |
303,732
+8,350
| +3% | +$422K |
|
|
25
Broadcom
AVGO
$1.85T
| $15M | 1.15% |
63,264
-44,755
| -41% | -$8.28M |
|
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