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
DBEU icon
101
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$704M
$3.52M 0.24%
78,342
+5,171
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$3.12M 0.21%
106,054
-9,175
TFC icon
103
Truist Financial
TFC
$57.2B
$2.8M 0.19%
62,087
+242
JBND icon
104
JPMorgan Active Bond ETF
JBND
$3.22B
$2.66M 0.18%
+49,975
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$547B
$2.48M 0.17%
8,060
+19
JPM icon
106
JPMorgan Chase
JPM
$855B
$2.35M 0.16%
8,301
+175
TSLA icon
107
Tesla
TSLA
$1.43T
$1.89M 0.13%
6,375
-222
SPY icon
108
SPDR S&P 500 ETF Trust
SPY
$666B
$1.65M 0.11%
2,640
+316
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$85B
$1.51M 0.1%
13,387
-337
HUBB icon
110
Hubbell
HUBB
$24.6B
$1.47M 0.1%
3,519
-71
EFAV icon
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1.46M 0.1%
17,428
-868
GOOG icon
112
Alphabet (Google) Class C
GOOG
$3.38T
$1.41M 0.1%
7,910
-255
XOM icon
113
Exxon Mobil
XOM
$494B
$1.23M 0.08%
10,799
+142
SCHO icon
114
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$1.18M 0.08%
48,663
-3,673
PAYC icon
115
Paycom
PAYC
$8.96B
$1.1M 0.07%
4,718
SON icon
116
Sonoco
SON
$4.01B
$990K 0.07%
21,150
+15
DUK icon
117
Duke Energy
DUK
$96.2B
$986K 0.07%
8,417
+2
UBSI icon
118
United Bankshares
UBSI
$5.16B
$952K 0.06%
24,959
-1,639
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$927K 0.06%
4,482
-9
VOO icon
120
Vanguard S&P 500 ETF
VOO
$764B
$861K 0.06%
1,500
+283
VUG icon
121
Vanguard Growth ETF
VUG
$197B
$842K 0.06%
1,902
-1,488
MDYG icon
122
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$821K 0.06%
9,274
+2
EZBC icon
123
Franklin Bitcoin ETF
EZBC
$528M
$802K 0.05%
12,375
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.08T
$720K 0.05%
1
RITM icon
125
Rithm Capital
RITM
$6.11B
$710K 0.05%
60,618
+1,361
3 4
5
6 7