FVWA

Foster Victor Wealth Advisors Portfolio holdings

AUM $1.61B
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.04M
3
+$3.92M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.85M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.79M

Top Sells

1
+$4.61M
2
+$3.44M
3
+$2.64M
4
MAS icon
Masco
MAS
+$2.43M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.19M

Sector Composition

1 Technology 19.46%
2 Financials 12.54%
3 Healthcare 11.96%
4 Consumer Discretionary 9.28%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$90.3B
$13.6M 0.92%
185,142
+21,075
CARR icon
52
Carrier Global
CARR
$48.4B
$13.3M 0.9%
174,616
+5,353
WMT icon
53
Walmart
WMT
$818B
$13M 0.88%
133,946
+2,216
OWL icon
54
Blue Owl Capital
OWL
$10.3B
$12.7M 0.86%
654,566
+30,058
LMT icon
55
Lockheed Martin
LMT
$106B
$12.6M 0.86%
27,255
+1,529
PEP icon
56
PepsiCo
PEP
$195B
$12.6M 0.85%
93,666
+14,188
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$104B
$12.1M 0.82%
25,364
+2,440
ENB icon
58
Enbridge
ENB
$104B
$11.4M 0.77%
260,855
-1,612
CVX icon
59
Chevron
CVX
$310B
$11.3M 0.77%
73,916
+5,238
PYPL icon
60
PayPal
PYPL
$62B
$11M 0.74%
146,726
+54,035
V icon
61
Visa
V
$650B
$10.9M 0.74%
30,383
+893
ORCL icon
62
Oracle
ORCL
$682B
$10.8M 0.73%
45,941
+42,459
MET icon
63
MetLife
MET
$50.3B
$10.8M 0.73%
137,966
+2,875
CROX icon
64
Crocs
CROX
$4.09B
$10.7M 0.72%
101,700
+4,728
CMI icon
65
Cummins
CMI
$65.3B
$10.6M 0.72%
31,826
+1,938
CCJ icon
66
Cameco
CCJ
$40.2B
$10M 0.68%
140,296
-48,059
HSY icon
67
Hershey
HSY
$34.6B
$9.97M 0.68%
61,539
+5,916
MRK icon
68
Merck
MRK
$214B
$9.83M 0.67%
117,453
+12,501
NXPI icon
69
NXP Semiconductors
NXPI
$51.5B
$9.13M 0.62%
39,642
-7,000
FTNT icon
70
Fortinet
FTNT
$62.7B
$8.95M 0.61%
83,141
+943
VZ icon
71
Verizon
VZ
$169B
$8.68M 0.59%
203,600
+5,235
MGY icon
72
Magnolia Oil & Gas
MGY
$4.02B
$8.49M 0.58%
363,030
+26,113
CMG icon
73
Chipotle Mexican Grill
CMG
$40.4B
$8.2M 0.56%
146,508
+7,804
USB icon
74
US Bancorp
USB
$73.6B
$8.08M 0.55%
170,862
-13,235
HBAN icon
75
Huntington Bancshares
HBAN
$24.6B
$8.06M 0.55%
462,857
+12,826
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3
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