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FVWA

Foster Victor Wealth Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+18.02%
3 Year Est. Return
+57.88%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.31M
Cap. Flow
+$3.04M
Cap. Flow %
2.24%
Top 10 Hldgs %
61.7%
Holding
105
New
15
Increased
43
Reduced
31
Closed
10

Top Buys

1
ILMN icon
Illumina
ILMN
+$1.16M
2
VLO icon
Valero Energy
VLO
+$986K
3
NXPI icon
NXP Semiconductors
NXPI
+$840K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$787K
5
AVGO icon
Broadcom
AVGO
+$674K

Top Sells

1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.02M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$558K
3
VTR icon
Ventas
VTR
+$555K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$550K
5
COR icon
Cencora
COR
+$507K

Sector Composition

1 Consumer Discretionary 5.27%
2 Technology 5.26%
3 Healthcare 3.85%
4 Financials 3.79%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$891B
$261K 0.19%
874
-2
-0.2% -$580
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$261K 0.19%
4,924
+478
+11% +$25.1K
DIS icon
78
Walt Disney
DIS
$166B
$243K 0.18%
+1,722
New +$228K
ANET icon
79
Arista Networks
ANET
$230B
$241K 0.18%
14,400
– –
KO icon
80
Coca-Cola
KO
$357B
$240K 0.18%
4,615
+285
+7% +$14K
NVDA icon
81
NVIDIA
NVDA
$5.13T
$240K 0.18%
61,080
– –
MELI icon
82
Mercado Libre
MELI
$95B
$237K 0.17%
+376
New +$209K
RWO icon
83
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$234K 0.17%
+4,592
New +$229K
HD icon
84
Home Depot
HD
$337B
$228K 0.17%
+1,071
New +$214K
SPIB icon
85
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$228K 0.17%
+6,571
New +$225K
VTV icon
86
Vanguard Value ETF
VTV
$187B
$225K 0.17%
2,006
-298
-13% -$32.5K
FNDE icon
87
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
$213K 0.16%
+7,353
New +$206K
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$212K 0.16%
8,055
+272
+3% +$7.04K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$75.1B
$208K 0.15%
4,568
-560
-11% -$24.6K
PRU icon
90
Prudential Financial
PRU
$39.9B
$207K 0.15%
+2,031
New +$202K
PCI
91
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$207K 0.15%
+8,500
New +$202K
PAYC icon
92
Paycom
PAYC
$6.7B
$201K 0.15%
+840
New +$173K
GE icon
93
GE Aerospace
GE
$369B
$152K 0.11%
2,993
+151
+5% +$7.43K
SLV icon
94
iShares Silver Trust
SLV
$28.4B
$128K 0.09%
9,076
-1,000
-10% -$14K
SHOP icon
95
Shopify
SHOP
$163B
$64K 0.05%
+2,000
New +$52.1K
AAP icon
96
Advance Auto Parts
AAP
$3.34B
– –
-1,877
Closed -$320K
CI icon
97
Cigna
CI
$80.2B
– –
-1,286
Closed -$207K
HBI
98
DELISTED
Hanesbrands
HBI
– –
-22,499
Closed -$402K
ISRG icon
99
Intuitive Surgical
ISRG
$134B
– –
-1,077
Closed -$205K
LAMR icon
100
Lamar Advertising Co
LAMR
$16B
– –
-4,993
Closed -$396K
1 2 3
4
5

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