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
PNC icon
126
PNC Financial Services
PNC
$74.8B
$834K 0.05%
4,200
+2,768
MDYG icon
127
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$829K 0.05%
9,009
-265
TSM icon
128
TSMC
TSM
$1.51T
$807K 0.05%
2,761
+70
ASML icon
129
ASML
ASML
$411B
$780K 0.05%
756
+102
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$38.3B
$756K 0.05%
29,245
+576
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.11T
$751K 0.05%
1
IVV icon
132
iShares Core S&P 500 ETF
IVV
$730B
$713K 0.04%
1,060
+567
SHW icon
133
Sherwin-Williams
SHW
$85.2B
$697K 0.04%
2,011
-5
RITM icon
134
Rithm Capital
RITM
$6.37B
$689K 0.04%
61,830
+1,212
SLYG icon
135
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.63B
$669K 0.04%
7,045
-22
DFAC icon
136
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$666K 0.04%
17,166
+48
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$68.3B
$660K 0.04%
4,663
+2,319
GE icon
138
GE Aerospace
GE
$315B
$622K 0.04%
2,095
-203
BX icon
139
Blackstone
BX
$113B
$611K 0.04%
3,624
+1,029
LOW icon
140
Lowe's Companies
LOW
$136B
$596K 0.04%
2,421
+19
BAC icon
141
Bank of America
BAC
$392B
$591K 0.04%
11,664
+176
RTX icon
142
RTX Corp
RTX
$235B
$584K 0.04%
3,504
-274
FSMB icon
143
First Trust Short Duration Managed Municipal ETF
FSMB
$493M
$557K 0.03%
27,717
-526
CAT icon
144
Caterpillar
CAT
$269B
$548K 0.03%
1,101
+231
PLTR icon
145
Palantir
PLTR
$401B
$533K 0.03%
3,080
-212
NSC icon
146
Norfolk Southern
NSC
$65.5B
$516K 0.03%
1,719
+711
VUG icon
147
Vanguard Growth ETF
VUG
$201B
$516K 0.03%
1,071
-831
ABT icon
148
Abbott
ABT
$224B
$508K 0.03%
3,775
+94
WMB icon
149
Williams Companies
WMB
$74.4B
$500K 0.03%
7,749
+394
INTF icon
150
iShares International Equity Factor ETF
INTF
$2.79B
$491K 0.03%
+13,438
4 5
6
7 8