FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-0.82%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+4.6%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
203
New
12
Increased
103
Reduced
66
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$20.7M |
| 2 |
US Bancorp
USB
|
$9.09M |
| 3 |
Home Depot
HD
|
$6.21M |
| 4 |
Hershey
HSY
|
$5.62M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.94M |
Top Sells
| 1 |
Palantir
PLTR
|
$15M |
| 2 |
Broadcom
AVGO
|
$10.6M |
| 3 |
Blue Owl Capital
OWL
|
$5.98M |
| 4 |
LPL Financial
LPLA
|
$5.33M |
| 5 |
Cisco
CSCO
|
$4.69M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $52.5M | 4.02% | 300,602 -5,586 | -2% | -$976K |
|
2
Amazon
AMZN
$2.44T
| $36.7M | 2.81% | 162,574 -5,248 | -3% | -$1.19M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $32.1M | 2.46% | 1,355,107 +874,973 | +182% | +$20.7M |
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $26M | 1.99% | 686,429 +28,006 | +4% | +$1.06M |
|
5
Mastercard
MA
$538B
| $25.4M | 1.95% | 48,442 +1,672 | +4% | +$877K |
|
6
Microsoft
MSFT
$3.77T
| $24.7M | 1.89% | 57,517 +2,724 | +5% | +$1.17M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.3M | 1.86% | 124,120 -3,924 | -3% | -$769K |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $22.6M | 1.73% | 386,867 -2,889 | -0.7% | -$169K |
|
9
Adobe
ADBE
$151B
| $22.2M | 1.7% | 51,651 +10,690 | +26% | +$4.6M |
|
10
SS&C Technologies
SSNC
$21.7B
| $21.4M | 1.64% | 273,157 +14,072 | +5% | +$1.1M |
|
11
Nasdaq
NDAQ
$54.4B
| $21.3M | 1.63% | 269,568 +4,717 | +2% | +$372K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $20.7M | 1.59% | 39,694 +3,249 | +9% | +$1.7M |
|
13
Qualcomm
QCOM
$173B
| $20.3M | 1.56% | 123,625 +19,635 | +19% | +$3.23M |
|
14
Lam Research
LRCX
$127B
| $19.7M | 1.51% | 244,891 +11,990 | +5% | +$963K |
|
15
Boston Scientific
BSX
$156B
| $19.3M | 1.48% | 196,112 +1,517 | +0.8% | +$150K |
|
16
O'Reilly Automotive
ORLY
$88B
| $19.3M | 1.48% | 15,851 +433 | +3% | +$527K |
|
|
17
LPL Financial
LPLA
$29.2B
| $19M | 1.46% | 54,459 -15,272 | -22% | -$5.33M |
|
18
Electronic Arts
EA
$43B
| $17.6M | 1.35% | 124,052 +3,138 | +3% | +$446K |
|
19
Masco
MAS
$15.4B
| $17.1M | 1.31% | 219,120 +13,568 | +7% | +$1.06M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $16M | 1.22% | 213,485 +57,866 | +37% | +$4.33M |
|
21
Cigna
CI
$80.3B
| $15.7M | 1.2% | 55,109 +9,364 | +20% | +$2.66M |
|
22
Halliburton
HAL
$19.4B
| $15.6M | 1.2% | 523,390 +67,495 | +15% | +$2.02M |
|
23
Garmin
GRMN
$46.5B
| $15.2M | 1.17% | 70,522 -4,440 | -6% | -$958K |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $15.2M | 1.16% | 303,732 +8,350 | +3% | +$417K |
|
|
25
Broadcom
AVGO
$1.4T
| $15M | 1.15% | 63,264 -44,755 | -41% | -$10.6M |
|