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
DUK icon
126
Duke Energy
DUK
$102B
$1.01M 0.06%
8,485
-1,456
SON icon
127
Sonoco
SON
$5.57B
$999K 0.06%
20,503
-775
PNC icon
128
PNC Financial Services
PNC
$85.9B
$939K 0.05%
4,207
+7
PLTR icon
129
Palantir
PLTR
$328B
$929K 0.05%
5,433
+2,353
GE icon
130
GE Aerospace
GE
$359B
$873K 0.05%
2,684
+589
MDYG icon
131
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.63B
$853K 0.05%
8,639
-370
OKLO
132
Oklo
OKLO
$9.84B
$850K 0.05%
8,952
+81
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$38.7B
$827K 0.05%
30,944
+1,699
JEPQ icon
134
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$819K 0.05%
13,898
-1,085
JEPI icon
135
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$798K 0.05%
13,668
-1,618
WELL icon
136
Welltower
WELL
$145B
$783K 0.05%
+4,091
IVV icon
137
iShares Core S&P 500 ETF
IVV
$753B
$776K 0.05%
1,117
+57
RITM icon
138
Rithm Capital
RITM
$5.59B
$744K 0.04%
63,280
+1,450
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.09T
$741K 0.04%
1
SHW icon
140
Sherwin-Williams
SHW
$89.8B
$719K 0.04%
2,009
-2
RTX icon
141
RTX Corp
RTX
$272B
$716K 0.04%
3,547
+43
DFAC icon
142
Dimensional US Core Equity 2 ETF
DFAC
$42B
$700K 0.04%
17,205
+39
PAYC icon
143
Paycom
PAYC
$6.9B
$695K 0.04%
4,684
-34
EZBC icon
144
Franklin Bitcoin ETF
EZBC
$389M
$687K 0.04%
12,432
+57
LOW icon
145
Lowe's Companies
LOW
$148B
$672K 0.04%
2,420
-1
SLYG icon
146
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.81B
$671K 0.04%
6,666
-379
BX icon
147
Blackstone
BX
$88.8B
$653K 0.04%
3,991
+367
GLD icon
148
SPDR Gold Trust
GLD
$183B
$616K 0.04%
1,461
+105
BAC icon
149
Bank of America
BAC
$359B
$612K 0.04%
11,547
-117
LIN icon
150
Linde
LIN
$235B
$608K 0.04%
1,384
+901
4 5
6
7 8