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

Top Buys

1
+$13.8M
2
+$13.1M
3
+$4.42M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.73M
5
OKE icon
Oneok
OKE
+$3.64M

Top Sells

1
+$10.7M
2
+$8.97M
3
+$5.79M
4
LRCX icon
Lam Research
LRCX
+$4.75M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.85M

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
$191B
$8.74M 0.54%
109,114
+10,431
GXO icon
77
GXO Logistics
GXO
$5.98B
$8.59M 0.53%
159,898
-360
RF icon
78
Regions Financial
RF
$22.2B
$8.47M 0.53%
321,027
+5,625
USB icon
79
US Bancorp
USB
$80.6B
$8.47M 0.53%
176,130
+5,268
GPC icon
80
Genuine Parts
GPC
$14.6B
$8.35M 0.52%
59,727
+2,019
SO icon
81
Southern Company
SO
$106B
$8.27M 0.52%
87,526
+3,975
HBAN icon
82
Huntington Bancshares
HBAN
$31.6B
$8.25M 0.51%
479,152
+16,295
DOC icon
83
Healthpeak Properties
DOC
$11.7B
$8.06M 0.5%
416,118
+26,734
DLR icon
84
Digital Realty Trust
DLR
$60.8B
$7.9M 0.49%
44,818
+1,887
BDX icon
85
Becton Dickinson
BDX
$45.1B
$7.85M 0.49%
40,523
+1,249
PPL icon
86
PPL Corp
PPL
$28.1B
$7.8M 0.49%
212,398
+9,101
O icon
87
Realty Income
O
$56.2B
$7.68M 0.48%
127,167
+5,830
MDLZ icon
88
Mondelez International
MDLZ
$73.2B
$7.43M 0.46%
118,634
+10,447
KO icon
89
Coca-Cola
KO
$325B
$7.31M 0.46%
109,699
+26,039
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
$7.21M 0.45%
224,684
+118,630
EOG icon
91
EOG Resources
EOG
$76.8B
$6.97M 0.43%
62,900
+3,766
CMCSA icon
92
Comcast
CMCSA
$103B
$6.48M 0.4%
209,734
+9,393
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$650B
$6.38M 0.4%
9,533
+6,893
NVDA icon
94
NVIDIA
NVDA
$4.34T
$6.01M 0.37%
32,040
+1,347
SPTL icon
95
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.74M 0.36%
213,342
-996
SPIB icon
96
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$5.13M 0.32%
151,673
-2,195
VO icon
97
Vanguard Mid-Cap ETF
VO
$92.6B
$4.1M 0.26%
13,882
+2
SCHC icon
98
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$4.01M 0.25%
87,054
-4,221
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$20B
$3.94M 0.25%
+139,467
PXF icon
100
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.57B
$3.93M 0.24%
63,257
-3,121
2 3
4
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