FVWA

Foster Victor Wealth Advisors Portfolio holdings

AUM $1.48B
This Quarter Return
-20.49%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$39.2M
Cap. Flow %
17.22%
Top 10 Hldgs %
38.12%
Holding
116
New
8
Increased
63
Reduced
20
Closed
22

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.79M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.37M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$3.37M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.36M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.89M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.01M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$2.89M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.72M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.28M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$2.2M

Sector Composition

1 Consumer Discretionary 8.91%
2 Technology 8.28%
3 Financials 6.88%
4 Healthcare 6.66%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-8,514
Closed -$235K
SCHC icon
102
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
– –
-84,042
Closed -$2.89M
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$36.1B
– –
-2,949
Closed -$228K
PAYC icon
104
Paycom
PAYC
$12.5B
– –
-1,295
Closed -$367K
MUB icon
105
iShares National Muni Bond ETF
MUB
$38.6B
– –
-2,672
Closed -$306K
JNK icon
106
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-1,878
Closed -$206K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$660B
– –
-706
Closed -$230K
ISRG icon
108
Intuitive Surgical
ISRG
$158B
– –
-350
Closed -$204K
GE icon
109
GE Aerospace
GE
$293B
– –
-13,629
Closed -$163K
FNDE icon
110
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
– –
-7,803
Closed -$233K
FDIS icon
111
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
– –
-10,175
Closed -$497K
DBEU icon
112
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
– –
-70,181
Closed -$2.2M
BAC icon
113
Bank of America
BAC
$371B
– –
-9,586
Closed -$335K
DIS icon
114
Walt Disney
DIS
$211B
– –
-1,926
Closed -$280K
DTD icon
115
WisdomTree US Total Dividend Fund
DTD
$1.43B
– –
-1,970
Closed -$208K
EEMV icon
116
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-46,524
Closed -$2.72M
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