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
$1.72B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$9.36M
3
+$9.26M
4
ROP icon
Roper Technologies
ROP
+$8.05M
5
BA icon
Boeing
BA
+$7.81M

Top Sells

1
+$17.6M
2
+$9.95M
3
+$7.66M
4
LRCX icon
Lam Research
LRCX
+$5.89M
5
HAL icon
Halliburton
HAL
+$4.3M

Sector Composition

1 Technology 17.83%
2 Financials 13.35%
3 Healthcare 13.32%
4 Consumer Discretionary 7.6%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$810B
$4.39M 0.26%
14,057
+5,485
FSLR icon
102
First Solar
FSLR
$21.2B
$4.21M 0.25%
17,262
-30,392
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$4.13M 0.24%
135,147
-4,320
VO icon
104
Vanguard Mid-Cap ETF
VO
$96.4B
$4.02M 0.23%
13,390
-492
PXF icon
105
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.66B
$4M 0.23%
58,639
-4,618
EEMV icon
106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$3.99M 0.23%
60,342
-1,017
VGIT icon
107
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$3.85M 0.22%
64,318
-648
DBEU icon
108
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$711M
$3.6M 0.21%
+71,994
TFC icon
109
Truist Financial
TFC
$62.3B
$2.99M 0.17%
59,894
-5,072
RSG icon
110
Republic Services
RSG
$70.7B
$2.79M 0.16%
13,206
+274
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$582B
$2.77M 0.16%
8,104
-403
JBND icon
112
JPMorgan Active Bond ETF
JBND
$6.58B
$2.66M 0.15%
49,151
GOOG icon
113
Alphabet (Google) Class C
GOOG
$3.77T
$2.51M 0.15%
7,588
-309
LLY icon
114
Eli Lilly
LLY
$992B
$2.41M 0.14%
2,319
+1,127
HUBB icon
115
Hubbell
HUBB
$27.2B
$1.72M 0.1%
3,519
XOM icon
116
Exxon Mobil
XOM
$635B
$1.67M 0.1%
12,875
-126
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$1.65M 0.1%
12,841
-477
TSLA icon
118
Tesla
TSLA
$1.51T
$1.56M 0.09%
3,564
-2,678
EFAV icon
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.77B
$1.42M 0.08%
16,196
-754
EA icon
120
Electronic Arts
EA
$50.2B
$1.4M 0.08%
6,844
-87,128
SCHO icon
121
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.27M 0.07%
52,131
+4,308
TSM icon
122
TSMC
TSM
$1.94T
$1.05M 0.06%
3,075
+314
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.05M 0.06%
4,652
-5
ASML icon
124
ASML
ASML
$559B
$1.04M 0.06%
765
+9
UBSI icon
125
United Bankshares
UBSI
$5.76B
$1.03M 0.06%
24,959
3 4
5
6 7