FVWA

Foster Victor Wealth Advisors Portfolio holdings

AUM $1.48B
This Quarter Return
-20.49%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$39.2M
Cap. Flow %
17.22%
Top 10 Hldgs %
38.12%
Holding
116
New
8
Increased
63
Reduced
20
Closed
22

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.79M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.37M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$3.37M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.36M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.89M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.01M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$2.89M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.72M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.28M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$2.2M

Sector Composition

1 Consumer Discretionary 8.91%
2 Technology 8.28%
3 Financials 6.88%
4 Healthcare 6.66%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
51
Philip Morris
PM
$254B
$1.24M 0.55%
17,180
+3,731
+28% +$270K
VZ icon
52
Verizon
VZ
$184B
$1.21M 0.53%
21,352
+646
+3% +$36.7K
SO icon
53
Southern Company
SO
$101B
$1.15M 0.5%
20,631
+880
+4% +$48.8K
UPS icon
54
United Parcel Service
UPS
$72.3B
$1.12M 0.49%
11,105
+1,495
+16% +$150K
MET icon
55
MetLife
MET
$53.6B
$1.11M 0.49%
35,192
+12,540
+55% +$394K
GIS icon
56
General Mills
GIS
$26.6B
$1.1M 0.48%
18,330
-1,415
-7% -$84.6K
CERN
57
DELISTED
Cerner Corp
CERN
$1.09M 0.48%
15,856
-5,618
-26% -$385K
PPL icon
58
PPL Corp
PPL
$26.8B
$1.06M 0.47%
43,254
+10,323
+31% +$254K
WFC icon
59
Wells Fargo
WFC
$258B
$1.04M 0.46%
38,703
+16,398
+74% +$440K
COR icon
60
Cencora
COR
$57.2B
$1.03M 0.45%
11,999
+2,113
+21% +$181K
MDYG icon
61
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$914K 0.4%
20,506
+11,261
+122% +$502K
AAPL icon
62
Apple
AAPL
$3.54T
$905K 0.4%
3,372
+246
+8% +$66K
SHOP icon
63
Shopify
SHOP
$182B
$761K 0.33%
1,300
+1,000
+333% +$585K
VOE icon
64
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$725K 0.32%
8,537
+618
+8% +$52.5K
SLYG icon
65
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$705K 0.31%
+15,054
New +$705K
VUG icon
66
Vanguard Growth ETF
VUG
$185B
$665K 0.29%
3,963
-469
-11% -$78.7K
FNDX icon
67
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$622K 0.27%
18,937
+456
+2% +$15K
HD icon
68
Home Depot
HD
$406B
$506K 0.22%
2,523
+977
+63% +$196K
JPM icon
69
JPMorgan Chase
JPM
$824B
$468K 0.21%
5,260
-685
-12% -$60.9K
NVDA icon
70
NVIDIA
NVDA
$4.15T
$460K 0.2%
1,705
-501
-23% -$135K
FNDA icon
71
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$444K 0.19%
16,818
+3,280
+24% +$86.6K
HUBB icon
72
Hubbell
HUBB
$22.8B
$442K 0.19%
3,851
-828
-18% -$95K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$412K 0.18%
2,243
-257
-10% -$47.2K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
$403K 0.18%
11,928
+412
+4% +$13.9K
FNDF icon
75
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$365K 0.16%
17,528
+1,732
+11% +$36.1K
1 2
3
4 5