FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
1-Year Return
13.49%
This Quarter Return
-0.01%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$61.9M
(-4.7%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
211
New
19
Increased
100
Reduced
64
Closed
15
Top Buys
| 1 |
Merck
MRK
|
$8.12M |
| 2 |
EOG Resources
EOG
|
$5.9M |
| 3 |
Becton Dickinson
BDX
|
$5.64M |
| 4 |
Oneok
OKE
|
$5.36M |
| 5 |
Coca-Cola
KO
|
$4.87M |
Top Sells
| 1 |
Novartis
NVS
|
$8.46M |
| 2 |
TE Connectivity
TEL
|
$6.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.26M |
| 4 |
Electronic Arts
EA
|
$5.25M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.73M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$143B
| $47.8M | 3.84% |
295,108
-5,494
| -2% | -$889K |
|
2
Amazon
AMZN
$2.48T
| $31.8M | 2.56% |
172,057
+9,483
| +6% | +$1.75M |
|
3
Schwab US Large- Cap ETF
SCHX
$59.2B
| $27.9M | 2.24% |
1,323,973
-31,134
| -2% | -$656K |
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $26.1M | 2.1% |
669,902
-16,527
| -2% | -$643K |
|
5
Microsoft
MSFT
$3.68T
| $25.4M | 2.04% |
65,453
+7,936
| +14% | +$3.08M |
|
6
Mastercard
MA
$528B
| $24.8M | 1.99% |
48,645
+203
| +0.4% | +$103K |
|
7
Alphabet (Google) Class A
GOOGL
$2.84T
| $21.1M | 1.69% |
133,996
+9,876
| +8% | +$1.55M |
|
8
SS&C Technologies
SSNC
$21.7B
| $20.3M | 1.64% |
267,509
-5,648
| -2% | -$430K |
|
9
Qualcomm
QCOM
$172B
| $20.2M | 1.63% |
145,238
+21,613
| +17% | +$3.01M |
|
10
Nasdaq
NDAQ
$53.6B
| $20M | 1.61% |
279,815
+10,247
| +4% | +$733K |
|
11
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $19.2M | 1.54% |
384,991
-1,876
| -0.5% | -$93.6K |
|
12
O'Reilly Automotive
ORLY
$89B
| $18.7M | 1.5% |
201,645
-36,120
| -15% | -$3.35M |
|
13
Adobe
ADBE
$148B
| $18.1M | 1.45% |
51,229
-422
| -0.8% | -$149K |
|
14
Cigna
CI
$81.5B
| $17.6M | 1.41% |
53,276
-1,833
| -3% | -$605K |
|
15
Lam Research
LRCX
$130B
| $17.5M | 1.41% |
259,569
+14,678
| +6% | +$990K |
|
16
Boston Scientific
BSX
$159B
| $17.2M | 1.38% |
183,256
-12,856
| -7% | -$1.2M |
|
17
Canadian Pacific Kansas City
CP
$70.3B
| $17.1M | 1.37% |
232,411
+18,926
| +9% | +$1.39M |
|
18
LPL Financial
LPLA
$26.6B
| $17M | 1.37% |
54,658
+199
| +0.4% | +$62K |
|
19
Steris
STE
$24.2B
| $16.1M | 1.29% |
72,692
+4,566
| +7% | +$1.01M |
|
20
Masco
MAS
$15.9B
| $15.8M | 1.27% |
255,269
+36,149
| +16% | +$2.24M |
|
21
Meta Platforms (Facebook)
META
$1.89T
| $15.8M | 1.27% |
28,992
+4,778
| +20% | +$2.6M |
|
22
Invesco QQQ Trust
QQQ
$368B
| $15.3M | 1.23% |
33,777
-5,917
| -15% | -$2.69M |
|
23
Halliburton
HAL
$18.8B
| $15.2M | 1.22% |
722,558
+199,168
| +38% | +$4.2M |
|
24
CoStar Group
CSGP
$37.9B
| $15.2M | 1.22% |
196,388
+8,519
| +5% | +$659K |
|
25
Philip Morris
PM
$251B
| $14.8M | 1.19% |
96,407
-21,066
| -18% | -$3.24M |
|