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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
+2.42%
1 Year Est. Return
+18.02%
3 Year Est. Return
+57.88%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$110M
(+6.8%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
239
New
19
Increased
115
Reduced
84
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$24.8M |
| 2 |
Medtronic
MDT
|
+$9.36M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.26M |
| 4 |
Roper Technologies
ROP
|
+$8.05M |
| 5 |
Boeing
BA
|
+$7.81M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$17.6M |
| 2 |
Fortinet
FTNT
|
+$9.95M |
| 3 |
First Solar
FSLR
|
+$7.66M |
| 4 |
Lam Research
LRCX
|
+$5.89M |
| 5 |
Halliburton
HAL
|
+$4.3M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$187B
| $57.9M | 3.37% |
291,662
-2,064
| -0.7% | -$388K |
|
|
2
Invesco QQQ Trust
QQQ
$482B
| $45.8M | 2.67% |
73,749
+40,439
| +121% | +$24.8M |
|
3
Amazon
AMZN
$2.66T
| $43.5M | 2.54% |
182,061
-2,474
| -1% | -$566K |
|
4
Alphabet (Google) Class A
GOOGL
$4.39T
| $35.4M | 2.06% |
107,412
-10,013
| -9% | -$2.86M |
|
5
Schwab US Large- Cap ETF
SCHX
$72.5B
| $34.1M | 1.99% |
1,248,334
-28,442
| -2% | -$760K |
|
|
6
Lam Research
LRCX
$433B
| $33.5M | 1.95% |
150,431
-37,875
| -20% | -$5.89M |
|
7
Microsoft
MSFT
$2.86T
| $33.3M | 1.94% |
72,446
+2,157
| +3% | +$1.08M |
|
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $31M | 1.8% |
655,165
-3,707
| -0.6% | -$166K |
|
9
Nasdaq
NDAQ
$49.8B
| $30.6M | 1.78% |
302,655
+21,478
| +8% | +$1.93M |
|
10
Mastercard
MA
$475B
| $28.9M | 1.69% |
53,624
+1,690
| +3% | +$945K |
|
11
Qualcomm
QCOM
$188B
| $26.1M | 1.52% |
163,727
+4,537
| +3% | +$778K |
|
12
SS&C Technologies
SSNC
$16.1B
| $25.3M | 1.48% |
295,413
+21,950
| +8% | +$1.87M |
|
13
LPL Financial
LPLA
$25.7B
| $24.7M | 1.44% |
65,328
+3,497
| +6% | +$1.24M |
|
14
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $24.4M | 1.42% |
395,479
+994
| +0.3% | +$58.4K |
|
15
S&P Global
SPGI
$130B
| $23.9M | 1.39% |
43,735
+8,489
| +24% | +$4.2M |
|
16
Freeport-McMoran
FCX
$89.1B
| $23M | 1.34% |
392,418
+8,930
| +2% | +$387K |
|
17
Steris
STE
$20.3B
| $23M | 1.34% |
85,685
+5,656
| +7% | +$1.42M |
|
|
18
Halliburton
HAL
$29.6B
| $20.6M | 1.2% |
632,986
-163,056
| -20% | -$4.3M |
|
19
Amgen
AMGN
$192B
| $20.2M | 1.18% |
61,202
+1,541
| +3% | +$489K |
|
20
Emerson Electric
EMR
$76.2B
| $20M | 1.16% |
133,541
+6,339
| +5% | +$841K |
|
21
Philip Morris
PM
$274B
| $19.9M | 1.16% |
114,734
+7,682
| +7% | +$1.19M |
|
22
Johnson & Johnson
JNJ
$611B
| $19.6M | 1.14% |
89,830
-876
| -1% | -$173K |
|
23
O'Reilly Automotive
ORLY
$71.1B
| $19.5M | 1.14% |
206,386
-23,629
| -10% | -$2.31M |
|
24
Valero Energy
VLO
$89.5B
| $19.4M | 1.13% |
105,741
+3,763
| +4% | +$638K |
|
25
GSK
GSK
$103B
| $18.9M | 1.1% |
391,205
+5,733
| +1% | +$267K |
|
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