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

Top Buys

1
+$15.2M
2
+$13.5M
3
+$4.61M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.94M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.81M

Top Sells

1
+$10.8M
2
+$10.7M
3
+$6.78M
4
LRCX icon
Lam Research
LRCX
+$6.54M
5
CGNX icon
Cognex
CGNX
+$4.28M

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
EEMV icon
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$3.92M 0.24%
61,359
+171
VGIT icon
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
$3.9M 0.24%
64,966
+1,366
TFC icon
103
Truist Financial
TFC
$63.7B
$2.96M 0.18%
64,966
+2,879
RSG icon
104
Republic Services
RSG
$65.3B
$2.9M 0.18%
+12,932
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$581B
$2.81M 0.17%
8,507
+447
TSLA icon
106
Tesla
TSLA
$1.46T
$2.68M 0.17%
6,242
-133
JBND icon
107
JPMorgan Active Bond ETF
JBND
$5.63B
$2.66M 0.17%
49,151
-824
JPM icon
108
JPMorgan Chase
JPM
$838B
$2.66M 0.17%
8,572
+271
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.06T
$1.95M 0.12%
7,897
-13
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$93B
$1.6M 0.1%
13,318
-69
XOM icon
111
Exxon Mobil
XOM
$549B
$1.47M 0.09%
13,001
+2,202
HUBB icon
112
Hubbell
HUBB
$25.3B
$1.45M 0.09%
3,519
VOO icon
113
Vanguard S&P 500 ETF
VOO
$850B
$1.45M 0.09%
2,353
+853
EFAV icon
114
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.45M 0.09%
16,950
-478
DUK icon
115
Duke Energy
DUK
$92.3B
$1.23M 0.08%
9,941
+1,524
SCHO icon
116
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$1.16M 0.07%
47,823
-840
OKLO
117
Oklo
OKLO
$15B
$1.13M 0.07%
8,871
+18
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.01M 0.06%
4,657
+175
LLY icon
119
Eli Lilly
LLY
$961B
$1M 0.06%
1,192
+527
PAYC icon
120
Paycom
PAYC
$8.49B
$952K 0.06%
4,718
UBSI icon
121
United Bankshares
UBSI
$5.65B
$928K 0.06%
24,959
SON icon
122
Sonoco
SON
$4.86B
$922K 0.06%
21,278
+128
EZBC icon
123
Franklin Bitcoin ETF
EZBC
$574M
$881K 0.05%
12,375
JEPI icon
124
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$872K 0.05%
15,286
+4,019
JEPQ icon
125
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.1B
$858K 0.05%
14,983
+4,208
3 4
5
6 7