FVWA

Foster Victor Wealth Advisors Portfolio holdings

AUM $1.48B
This Quarter Return
+7.52%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$36.3M
Cap. Flow %
15.75%
Top 10 Hldgs %
43.18%
Holding
112
New
20
Increased
64
Reduced
16
Closed
4

Top Buys

1
PYPL icon
PayPal
PYPL
$3.28M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.24M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$2.89M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.72M
5
USRT icon
iShares Core US REIT ETF
USRT
$2.56M

Top Sells

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$1.7M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.67M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$555K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$457K
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$412K

Sector Composition

1 Consumer Discretionary 7%
2 Technology 6.73%
3 Financials 6.57%
4 Healthcare 5.92%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
51
Southern Company
SO
$101B
$1.24M 0.54%
19,751
+4,099
+26% +$257K
PM icon
52
Philip Morris
PM
$254B
$1.18M 0.51%
13,449
+894
+7% +$78.7K
WFC icon
53
Wells Fargo
WFC
$258B
$1.18M 0.51%
22,305
+3,000
+16% +$158K
MET icon
54
MetLife
MET
$53.6B
$1.17M 0.51%
22,652
+4,598
+25% +$238K
PPL icon
55
PPL Corp
PPL
$26.8B
$1.17M 0.5%
32,931
+6,863
+26% +$243K
UPS icon
56
United Parcel Service
UPS
$72.3B
$1.12M 0.49%
9,610
+1,824
+23% +$213K
GIS icon
57
General Mills
GIS
$26.6B
$1.05M 0.45%
19,745
+3,879
+24% +$205K
AAPL icon
58
Apple
AAPL
$3.54T
$948K 0.41%
3,126
-346
-10% -$105K
VOE icon
59
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$937K 0.41%
7,919
+349
+5% +$41.3K
COR icon
60
Cencora
COR
$57.2B
$845K 0.37%
9,886
+331
+3% +$28.3K
VUG icon
61
Vanguard Growth ETF
VUG
$185B
$825K 0.36%
4,432
+88
+2% +$16.4K
JPM icon
62
JPMorgan Chase
JPM
$824B
$814K 0.35%
5,945
+746
+14% +$102K
FNDX icon
63
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$789K 0.34%
18,481
+607
+3% +$25.9K
HUBB icon
64
Hubbell
HUBB
$22.8B
$693K 0.3%
4,679
+23
+0.5% +$3.41K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$565K 0.24%
2,500
-14
-0.6% -$3.16K
FNDA icon
66
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$541K 0.23%
13,538
+578
+4% +$23.1K
NVDA icon
67
NVIDIA
NVDA
$4.15T
$530K 0.23%
2,206
+554
+34% +$133K
MDYG icon
68
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$528K 0.23%
9,245
+3
+0% +$171
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
$507K 0.22%
11,516
+329
+3% +$14.5K
FDIS icon
70
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$497K 0.22%
10,175
+2
+0% +$98
XLV icon
71
Health Care Select Sector SPDR Fund
XLV
$33.8B
$491K 0.21%
+4,802
New +$491K
FNDF icon
72
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$457K 0.2%
15,796
+809
+5% +$23.4K
TTD icon
73
Trade Desk
TTD
$26.3B
$456K 0.2%
1,600
– –
MSFT icon
74
Microsoft
MSFT
$3.76T
$424K 0.18%
2,650
-73
-3% -$11.7K
PAYC icon
75
Paycom
PAYC
$12.5B
$367K 0.16%
+1,295
New +$367K
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3
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