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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
+7.5%
1 Year Est. Return
+18.02%
3 Year Est. Return
+57.88%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$231M
(+19%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
213
New
18
Increased
120
Reduced
51
Closed
11
Top Buys
| 1 |
Oracle
ORCL
|
+$6.86M |
| 2 |
PayPal
PYPL
|
+$3.7M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.68M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$3.65M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$3.54M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$3.6M |
| 2 |
Cameco
CCJ
|
+$2.56M |
| 3 |
Masco
MAS
|
+$2.29M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.19M |
| 5 |
Comcast
CMCSA
|
+$2.1M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$187B
| $52.6M | 3.56% |
294,840
-268
| -0.1% | -$45.3K |
|
2
Amazon
AMZN
$2.66T
| $39.9M | 2.7% |
179,171
+7,114
| +4% | +$1.41M |
|
3
Microsoft
MSFT
$2.86T
| $34.9M | 2.37% |
69,306
+3,853
| +6% | +$1.67M |
|
4
Schwab US Large- Cap ETF
SCHX
$72.5B
| $32.4M | 2.19% |
1,308,401
-15,572
| -1% | -$352K |
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $28.6M | 1.94% |
660,653
-9,249
| -1% | -$384K |
|
6
Mastercard
MA
$475B
| $28M | 1.9% |
49,586
+941
| +2% | +$520K |
|
7
Alphabet (Google) Class A
GOOGL
$4.39T
| $25.6M | 1.74% |
145,079
+11,083
| +8% | +$1.81M |
|
8
Nasdaq
NDAQ
$49.8B
| $25.4M | 1.72% |
283,172
+3,357
| +1% | +$268K |
|
9
Qualcomm
QCOM
$188B
| $24.2M | 1.64% |
151,925
+6,687
| +5% | +$984K |
|
10
Lam Research
LRCX
$433B
| $23.3M | 1.58% |
233,152
-26,417
| -10% | -$2.1M |
|
11
Meta Platforms (Facebook)
META
$1.68T
| $22.3M | 1.51% |
30,423
+1,431
| +5% | +$884K |
|
12
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $22.2M | 1.51% |
392,627
+7,636
| +2% | +$404K |
|
13
SS&C Technologies
SSNC
$16.1B
| $22.1M | 1.5% |
264,959
-2,550
| -1% | -$200K |
|
14
LPL Financial
LPLA
$25.7B
| $21.2M | 1.44% |
55,647
+989
| +2% | +$347K |
|
15
O'Reilly Automotive
ORLY
$71.1B
| $20.8M | 1.41% |
224,737
+23,092
| +11% | +$2.11M |
|
16
Adobe
ADBE
$87.8B
| $19.7M | 1.34% |
52,757
+1,528
| +3% | +$589K |
|
17
Canadian Pacific Kansas City
CP
$81.1B
| $19.5M | 1.32% |
239,415
+7,004
| +3% | +$539K |
|
18
Boston Scientific
BSX
$63.4B
| $18.9M | 1.28% |
183,985
+729
| +0.4% | +$73.8K |
|
19
Invesco QQQ Trust
QQQ
$482B
| $18.7M | 1.27% |
33,694
-83
| -0.2% | -$41.3K |
|
20
Halliburton
HAL
$29.6B
| $18.3M | 1.24% |
828,905
+106,347
| +15% | +$2.23M |
|
21
Emerson Electric
EMR
$76.2B
| $18.2M | 1.23% |
129,856
+4,888
| +4% | +$561K |
|
22
Cigna
CI
$80.2B
| $18.1M | 1.23% |
58,535
+5,259
| +10% | +$1.7M |
|
23
Steris
STE
$20.3B
| $17.4M | 1.18% |
75,383
+2,691
| +4% | +$627K |
|
24
Philip Morris
PM
$274B
| $17.2M | 1.17% |
96,913
+506
| +0.5% | +$86.9K |
|
25
Valero Energy
VLO
$89.5B
| $17.2M | 1.17% |
115,293
+4,891
| +4% | +$609K |
|
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