FVWA

Foster Victor Wealth Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$9.36M
3
+$9.26M
4
ROP icon
Roper Technologies
ROP
+$8.05M
5
BA icon
Boeing
BA
+$7.81M

Top Sells

1
+$17.6M
2
+$9.95M
3
+$7.66M
4
LRCX icon
Lam Research
LRCX
+$5.89M
5
HAL icon
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
MDT icon
76
Medtronic
MDT
$125B
$9.33M 0.54%
+96,393
PG icon
77
Procter & Gamble
PG
$389B
$9.28M 0.54%
64,191
+4,869
HBAN icon
78
Huntington Bancshares
HBAN
$34.1B
$9.21M 0.54%
510,940
+31,788
PYPL icon
79
PayPal
PYPL
$42.5B
$9.04M 0.53%
158,889
+1,232
GXO icon
80
GXO Logistics
GXO
$7.19B
$8.86M 0.52%
156,687
-3,211
VOO icon
81
Vanguard S&P 500 ETF
VOO
$855B
$8.47M 0.49%
13,310
+10,957
GPC icon
82
Genuine Parts
GPC
$16.4B
$8.42M 0.49%
61,486
+1,759
O icon
83
Realty Income
O
$61.5B
$8.22M 0.48%
133,882
+6,715
PPL icon
84
PPL Corp
PPL
$29.3B
$8.22M 0.48%
223,264
+10,866
SO icon
85
Southern Company
SO
$107B
$8.14M 0.47%
91,616
+4,090
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$7.99M 0.47%
11,558
+2,025
DLR icon
87
Digital Realty Trust
DLR
$60.9B
$7.72M 0.45%
47,191
+2,373
KO icon
88
Coca-Cola
KO
$351B
$7.71M 0.45%
109,497
-202
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$7.55M 0.44%
233,232
+8,548
ROP icon
90
Roper Technologies
ROP
$36B
$7.23M 0.42%
+17,384
DOC icon
91
Healthpeak Properties
DOC
$12.3B
$7.2M 0.42%
403,580
-12,538
RPRX icon
92
Royalty Pharma
RPRX
$19.8B
$7.14M 0.42%
+180,657
EOG icon
93
EOG Resources
EOG
$66.6B
$7.04M 0.41%
66,867
+3,967
NVDA icon
94
NVIDIA
NVDA
$4.31T
$6.89M 0.4%
37,008
+4,968
MDLZ icon
95
Mondelez International
MDLZ
$78.9B
$6.71M 0.39%
117,232
-1,402
ORCL icon
96
Oracle
ORCL
$418B
$6.62M 0.39%
34,619
-1,365
SPTL icon
97
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$5.22M 0.3%
196,199
-17,143
SPIB icon
98
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$5.18M 0.3%
153,075
+1,402
CMCSA icon
99
Comcast
CMCSA
$111B
$5.04M 0.29%
181,189
-28,545
IXUS icon
100
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.88M 0.28%
+55,323
2 3
4
5 6