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
GXO icon
76
GXO Logistics
GXO
$5.82B
$8.06M 0.55%
160,258
-543
PG icon
77
Procter & Gamble
PG
$343B
$7.96M 0.54%
50,521
+3,646
RF icon
78
Regions Financial
RF
$21.8B
$7.77M 0.53%
315,402
+11,391
SO icon
79
Southern Company
SO
$101B
$7.68M 0.52%
83,551
+3,068
DLR icon
80
Digital Realty Trust
DLR
$58.4B
$7.35M 0.5%
42,931
+1,073
NEE icon
81
NextEra Energy
NEE
$175B
$7.27M 0.49%
98,683
+5,159
MDLZ icon
82
Mondelez International
MDLZ
$73.8B
$7.23M 0.49%
108,187
+3,269
GPC icon
83
Genuine Parts
GPC
$17.6B
$7.23M 0.49%
57,708
+2,007
EOG icon
84
EOG Resources
EOG
$57.6B
$7.21M 0.49%
59,134
+2,935
CMCSA icon
85
Comcast
CMCSA
$99.7B
$7.14M 0.48%
200,341
-60,721
DOC icon
86
Healthpeak Properties
DOC
$12.4B
$7.11M 0.48%
389,384
+70,896
O icon
87
Realty Income
O
$52.3B
$6.91M 0.47%
121,337
+4,550
BDX icon
88
Becton Dickinson
BDX
$51B
$6.89M 0.47%
39,274
+11,308
PPL icon
89
PPL Corp
PPL
$27.1B
$6.86M 0.47%
203,297
+2,064
KO icon
90
Coca-Cola
KO
$303B
$5.81M 0.39%
83,660
-2,661
SPTL icon
91
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$5.62M 0.38%
214,338
-83,631
SPIB icon
92
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$5.14M 0.35%
153,868
-1,979
NVDA icon
93
NVIDIA
NVDA
$4.58T
$5M 0.34%
30,693
-3,363
VO icon
94
Vanguard Mid-Cap ETF
VO
$87.5B
$3.93M 0.27%
13,880
-141
SCHC icon
95
Schwab International Small-Cap Equity ETF
SCHC
$5.23B
$3.92M 0.27%
+91,275
IXUS icon
96
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$3.85M 0.26%
49,554
-1,987
PXF icon
97
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.18B
$3.85M 0.26%
66,378
-2,641
EEMV icon
98
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$3.85M 0.26%
+61,188
VIGI icon
99
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
$3.79M 0.26%
+42,268
VGIT icon
100
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$3.77M 0.26%
63,600
+68
2 3
4
5 6