FVWA

Foster Victor Wealth Advisors Portfolio holdings

AUM $1.48B
This Quarter Return
+7.52%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$36.3M
Cap. Flow %
15.75%
Top 10 Hldgs %
43.18%
Holding
112
New
20
Increased
64
Reduced
16
Closed
4

Top Buys

1
PYPL icon
PayPal
PYPL
$3.28M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.24M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$2.89M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.72M
5
USRT icon
iShares Core US REIT ETF
USRT
$2.56M

Top Sells

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$1.7M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.67M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$555K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$457K
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$412K

Sector Composition

1 Consumer Discretionary 7%
2 Technology 6.73%
3 Financials 6.57%
4 Healthcare 5.92%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$406B
$343K 0.15%
1,546
-33
-2% -$7.32K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$343K 0.15%
+3,746
New +$343K
T icon
78
AT&T
T
$208B
$340K 0.15%
+11,450
New +$340K
BAC icon
79
Bank of America
BAC
$371B
$335K 0.15%
9,586
-69
-0.7% -$2.41K
DUK icon
80
Duke Energy
DUK
$94.5B
$330K 0.14%
3,646
-168
-4% -$15.2K
XYZ
81
Block, Inc.
XYZ
$46.2B
$330K 0.14%
4,881
– –
VWOB icon
82
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$323K 0.14%
3,962
+183
+5% +$14.9K
SCHH icon
83
Schwab US REIT ETF
SCHH
$8.24B
$320K 0.14%
14,114
+1,000
+8% +$22.7K
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$315K 0.14%
+2,302
New +$315K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.79T
$308K 0.13%
4,380
-280
-6% -$19.7K
V icon
86
Visa
V
$681B
$307K 0.13%
1,599
+1
+0.1% +$192
XLP icon
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$307K 0.13%
+4,923
New +$307K
MUB icon
88
iShares National Muni Bond ETF
MUB
$38.6B
$306K 0.13%
+2,672
New +$306K
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$289K 0.13%
5,361
+233
+5% +$12.6K
KO icon
90
Coca-Cola
KO
$297B
$287K 0.12%
5,287
+20
+0.4% +$1.09K
DIS icon
91
Walt Disney
DIS
$211B
$280K 0.12%
1,926
-34
-2% -$4.94K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$265K 0.11%
+2,072
New +$265K
MELI icon
93
Mercado Libre
MELI
$120B
$238K 0.1%
376
– –
VTV icon
94
Vanguard Value ETF
VTV
$143B
$238K 0.1%
1,994
-12
-0.6% -$1.43K
WMT icon
95
Walmart
WMT
$793B
$238K 0.1%
6,138
+774
+14% +$30K
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$235K 0.1%
8,514
+256
+3% +$7.07K
FNDE icon
97
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$233K 0.1%
7,803
+306
+4% +$9.14K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$660B
$230K 0.1%
706
– –
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$36.1B
$228K 0.1%
+17,694
New +$228K
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$221K 0.1%
3,371
– –
1 2 3
4
5