FVWA

Foster Victor Wealth Advisors Portfolio holdings

AUM $1.48B
This Quarter Return
+8.05%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
Cap. Flow
+$70.1M
Cap. Flow %
9.54%
Top 10 Hldgs %
29.05%
Holding
159
New
19
Increased
95
Reduced
20
Closed
15

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$8.62M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$8.6M
3
PYPL icon
PayPal
PYPL
$4.59M
4
FCX icon
Freeport-McMoran
FCX
$4.55M
5
ILMN icon
Illumina
ILMN
$2.7M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.33M
2
KMB icon
Kimberly-Clark
KMB
$3.09M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.62M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.09M

Sector Composition

1 Technology 16.38%
2 Healthcare 10.58%
3 Consumer Discretionary 9.91%
4 Financials 8.9%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$279B
$262K 0.04%
+554
New +$262K
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$252K 0.03%
3,196
– –
IVV icon
128
iShares Core S&P 500 ETF
IVV
$660B
$249K 0.03%
526
-194
-27% -$91.8K
NEE icon
129
NextEra Energy, Inc.
NEE
$148B
$247K 0.03%
+2,897
New +$247K
TROX icon
130
Tronox
TROX
$659M
$217K 0.03%
+8,418
New +$217K
FMB icon
131
First Trust Managed Municipal ETF
FMB
$1.86B
$215K 0.03%
+3,803
New +$215K
XLY icon
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$214K 0.03%
+1,062
New +$214K
PRU icon
133
Prudential Financial
PRU
$37.8B
$203K 0.03%
1,751
-190
-10% -$22K
INTC icon
134
Intel
INTC
$105B
$203K 0.03%
+3,645
New +$203K
ABBV icon
135
AbbVie
ABBV
$374B
$203K 0.03%
+1,477
New +$203K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$63.2B
$200K 0.03%
+2,467
New +$200K
ONL
137
Orion Office REIT
ONL
$167M
$187K 0.03%
+10,685
New +$187K
BCSF icon
138
Bain Capital Specialty
BCSF
$1.01B
$164K 0.02%
+10,342
New +$164K
ET icon
139
Energy Transfer Partners
ET
$60.3B
$153K 0.02%
15,911
+273
+2% +$2.63K
DTIL icon
140
Precision BioSciences
DTIL
$59.5M
$145K 0.02%
+23,599
New +$145K
UMC icon
141
United Microelectronic
UMC
$16.7B
$119K 0.02%
+10,582
New +$119K
LYG icon
142
Lloyds Banking Group
LYG
$63.7B
$113K 0.02%
+39,114
New +$113K
OCSL icon
143
Oaktree Specialty Lending
OCSL
$1.22B
$95K 0.01%
+12,251
New +$95K
AAME icon
144
Atlantic American Corp
AAME
$66.5M
$85K 0.01%
31,000
– –
USO icon
145
United States Oil Fund
USO
$967M
– –
-11
Closed -$1K
TLT icon
146
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-36,919
Closed -$5.33M
SOXX icon
147
iShares Semiconductor ETF
SOXX
$13.4B
– –
-495
Closed -$221K
SCHC icon
148
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
– –
-4,926
Closed -$205K
SCHA icon
149
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-20,846
Closed -$2.09M
NLY icon
150
Annaly Capital Management
NLY
$13.8B
– –
-14,139
Closed -$119K
3 4 5
6
7