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
$1.61B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.5M
3
+$4.61M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.94M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.81M

Top Sells

1
+$10.8M
2
+$10.7M
3
+$6.78M
4
LRCX icon
Lam Research
LRCX
+$6.54M
5
CGNX icon
Cognex
CGNX
+$4.28M

Sector Composition

1 Technology 20.1%
2 Financials 12.75%
3 Healthcare 12.42%
4 Consumer Discretionary 8.4%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$180B
$8.74M 0.54%
109,114
+10,431
GXO icon
77
GXO Logistics
GXO
$5.81B
$8.59M 0.53%
159,898
-360
RF icon
78
Regions Financial
RF
$22.3B
$8.47M 0.53%
321,027
+5,625
USB icon
79
US Bancorp
USB
$76.2B
$8.47M 0.53%
176,130
+5,268
GPC icon
80
Genuine Parts
GPC
$18.1B
$8.35M 0.52%
59,727
+2,019
SO icon
81
Southern Company
SO
$100B
$8.27M 0.52%
87,526
+3,975
HBAN icon
82
Huntington Bancshares
HBAN
$25.5B
$8.25M 0.51%
479,152
+16,295
DOC icon
83
Healthpeak Properties
DOC
$12.7B
$8.06M 0.5%
416,118
+26,734
DLR icon
84
Digital Realty Trust
DLR
$55B
$7.9M 0.49%
44,818
+1,887
BDX icon
85
Becton Dickinson
BDX
$55.4B
$7.85M 0.49%
40,523
+1,249
PPL icon
86
PPL Corp
PPL
$27.3B
$7.8M 0.49%
212,398
+9,101
O icon
87
Realty Income
O
$53B
$7.68M 0.48%
127,167
+5,830
MDLZ icon
88
Mondelez International
MDLZ
$74.3B
$7.43M 0.46%
118,634
+10,447
KO icon
89
Coca-Cola
KO
$315B
$7.31M 0.46%
109,699
+26,039
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$7.21M 0.45%
224,684
+118,630
EOG icon
91
EOG Resources
EOG
$58.5B
$6.97M 0.43%
62,900
+3,766
CMCSA icon
92
Comcast
CMCSA
$97.3B
$6.48M 0.4%
209,734
+9,393
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$700B
$6.38M 0.4%
9,533
+6,893
NVDA icon
94
NVIDIA
NVDA
$4.3T
$6.01M 0.37%
32,040
+1,347
SPTL icon
95
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$5.74M 0.36%
213,342
-996
SPIB icon
96
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$5.13M 0.32%
151,673
-2,195
VO icon
97
Vanguard Mid-Cap ETF
VO
$89.4B
$4.1M 0.26%
13,882
+2
SCHC icon
98
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
$4.01M 0.25%
87,054
-4,221
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$3.94M 0.25%
+139,467
PXF icon
100
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.21B
$3.93M 0.24%
63,257
-3,121
2 3
4
5 6