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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
+5.89%
1 Year Est. Return
+18.02%
3 Year Est. Return
+57.88%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$132M
(+8.9%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
229
New
26
Increased
127
Reduced
56
Closed
9
Top Buys
| 1 |
IBM
IBM
|
+$13.8M |
| 2 |
Citigroup
C
|
+$13.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.42M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.73M |
| 5 |
Oneok
OKE
|
+$3.64M |
Top Sells
| 1 |
Crocs
CROX
|
+$10.7M |
| 2 |
First Solar
FSLR
|
+$8.97M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.79M |
| 4 |
Lam Research
LRCX
|
+$4.75M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.85M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$187B
| $55.1M | 3.43% |
293,726
-1,114
| -0.4% | -$202K |
|
2
Amazon
AMZN
$2.66T
| $40.5M | 2.52% |
184,535
+5,364
| +3% | +$1.21M |
|
3
Microsoft
MSFT
$2.86T
| $36.4M | 2.26% |
70,289
+983
| +1% | +$501K |
|
4
Schwab US Large- Cap ETF
SCHX
$72.5B
| $33.8M | 2.1% |
1,276,776
-31,625
| -2% | -$803K |
|
5
Mastercard
MA
$475B
| $30.1M | 1.88% |
51,934
+2,348
| +5% | +$1.35M |
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $29.7M | 1.85% |
658,872
-1,781
| -0.3% | -$76.8K |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.39T
| $28.8M | 1.79% |
117,425
-27,654
| -19% | -$5.79M |
|
|
8
Lam Research
LRCX
$433B
| $27.5M | 1.71% |
188,306
-44,846
| -19% | -$4.75M |
|
9
Qualcomm
QCOM
$188B
| $26.9M | 1.68% |
159,190
+7,265
| +5% | +$1.15M |
|
10
Nasdaq
NDAQ
$49.8B
| $24.6M | 1.53% |
281,177
-1,995
| -0.7% | -$185K |
|
11
O'Reilly Automotive
ORLY
$71.1B
| $24.1M | 1.5% |
230,015
+5,278
| +2% | +$531K |
|
12
SS&C Technologies
SSNC
$16.1B
| $24M | 1.5% |
273,463
+8,504
| +3% | +$736K |
|
13
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $22.8M | 1.42% |
394,485
+1,858
| +0.5% | +$106K |
|
14
Adobe
ADBE
$87.8B
| $21.7M | 1.35% |
62,588
+9,831
| +19% | +$3.53M |
|
15
Meta Platforms (Facebook)
META
$1.68T
| $21.1M | 1.31% |
29,695
-728
| -2% | -$542K |
|
16
Canadian Pacific Kansas City
CP
$81.1B
| $20.7M | 1.29% |
266,198
+26,783
| +11% | +$2.05M |
|
|
GRMN
17
Garmin
GRMN
$46.6B
| $20.2M | 1.26% |
78,599
+1,612
| +2% | +$372K |
|
18
Invesco QQQ Trust
QQQ
$482B
| $20.1M | 1.25% |
33,310
-384
| -1% | -$220K |
|
19
Danaher
DHR
$141B
| $19.7M | 1.23% |
91,656
+12,376
| +16% | +$2.46M |
|
20
LPL Financial
LPLA
$25.7B
| $19.5M | 1.21% |
61,831
+6,184
| +11% | +$2.24M |
|
21
Steris
STE
$20.3B
| $19.4M | 1.21% |
80,029
+4,646
| +6% | +$1.11M |
|
22
Halliburton
HAL
$29.6B
| $19.4M | 1.2% |
796,042
-32,863
| -4% | -$727K |
|
23
Boston Scientific
BSX
$63.4B
| $19.3M | 1.2% |
198,778
+14,793
| +8% | +$1.53M |
|
24
Pfizer
PFE
$138B
| $19.3M | 1.2% |
705,258
+60,667
| +9% | +$1.5M |
|
25
Electronic Arts
EA
$51.8B
| $18.9M | 1.17% |
93,972
+2,644
| +3% | +$438K |
|
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