FVWA

Foster Victor Wealth Advisors Portfolio holdings

AUM $1.48B
This Quarter Return
+2.75%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$3.29M
Cap. Flow %
2.42%
Top 10 Hldgs %
61.7%
Holding
105
New
15
Increased
43
Reduced
31
Closed
10

Top Buys

1
ILMN icon
Illumina
ILMN
$1.34M
2
VLO icon
Valero Energy
VLO
$972K
3
NXPI icon
NXP Semiconductors
NXPI
$828K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$805K
5
AVGO icon
Broadcom
AVGO
$636K

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.04M
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$571K
3
COR icon
Cencora
COR
$564K
4
VTR icon
Ventas
VTR
$555K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$532K

Sector Composition

1 Consumer Discretionary 5.27%
2 Technology 5.26%
3 Healthcare 3.85%
4 Financials 3.79%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$258B
$536K 0.39%
11,276
-3,486
-24% -$166K
UPS icon
52
United Parcel Service
UPS
$72.3B
$530K 0.39%
5,201
-1,632
-24% -$166K
EMR icon
53
Emerson Electric
EMR
$72.9B
$530K 0.39%
8,173
-1,008
-11% -$65.4K
GIS icon
54
General Mills
GIS
$26.6B
$508K 0.37%
9,400
-2,490
-21% -$135K
MDYG icon
55
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$507K 0.37%
9,303
-967
-9% -$52.7K
HUBB icon
56
Hubbell
HUBB
$22.8B
$486K 0.36%
3,772
+26
+0.7% +$3.35K
FNDA icon
57
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$483K 0.35%
12,780
+318
+3% +$12K
FDIS icon
58
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$475K 0.35%
10,170
+3
+0% +$140
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
$460K 0.34%
11,038
+285
+3% +$11.9K
DUK icon
60
Duke Energy
DUK
$94.5B
$454K 0.33%
5,063
-4,176
-45% -$374K
JPM icon
61
JPMorgan Chase
JPM
$824B
$440K 0.32%
3,900
+6
+0.2% +$677
FNDF icon
62
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$408K 0.3%
14,649
+492
+3% +$13.7K
PPL icon
63
PPL Corp
PPL
$26.8B
$391K 0.29%
12,604
+895
+8% +$27.8K
TTD icon
64
Trade Desk
TTD
$26.3B
$383K 0.28%
1,600
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$354K 0.26%
1,646
– –
MSFT icon
66
Microsoft
MSFT
$3.76T
$348K 0.26%
2,541
+167
+7% +$22.9K
MET icon
67
MetLife
MET
$53.6B
$343K 0.25%
6,783
-6
-0.1% -$303
XYZ
68
Block, Inc.
XYZ
$46.2B
$332K 0.24%
4,519
– –
SCHH icon
69
Schwab US REIT ETF
SCHH
$8.24B
$306K 0.22%
6,688
-913
-12% -$41.8K
VWOB icon
70
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$304K 0.22%
3,772
+211
+6% +$17K
DBEU icon
71
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
$302K 0.22%
+10,228
New +$302K
VIGI icon
72
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$297K 0.22%
+4,375
New +$297K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$294K 0.22%
4,682
+420
+10% +$26.4K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.79T
$288K 0.21%
258
-477
-65% -$532K
V icon
75
Visa
V
$681B
$281K 0.21%
1,598
+1
+0.1% +$176
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