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
SHW icon
126
Sherwin-Williams
SHW
$84.3B
$709K 0.05%
2,016
+14
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$37.5B
$691K 0.05%
28,669
+426
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$648K 0.04%
10,186
+5,754
SLYG icon
129
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$641K 0.04%
7,067
+12
JEPI icon
130
JPMorgan Equity Premium Income ETF
JEPI
$41B
$641K 0.04%
11,267
+281
DFAC icon
131
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$624K 0.04%
17,118
+51
TSM icon
132
TSMC
TSM
$1.49T
$624K 0.04%
2,691
+23
JEPQ icon
133
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$585K 0.04%
10,775
+100
GE icon
134
GE Aerospace
GE
$324B
$575K 0.04%
2,298
+36
FSMB icon
135
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$563K 0.04%
28,243
+151
RTX icon
136
RTX Corp
RTX
$237B
$552K 0.04%
3,778
-156
LOW icon
137
Lowe's Companies
LOW
$131B
$542K 0.04%
2,402
+86
BAC icon
138
Bank of America
BAC
$388B
$538K 0.04%
11,488
+347
IBM icon
139
IBM
IBM
$286B
$525K 0.04%
1,810
ASML icon
140
ASML
ASML
$395B
$523K 0.04%
654
LLY icon
141
Eli Lilly
LLY
$827B
$523K 0.04%
665
+14
FNDX icon
142
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$515K 0.03%
20,659
-19,405
ABT icon
143
Abbott
ABT
$220B
$490K 0.03%
3,681
+124
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$178B
$482K 0.03%
8,405
-5,575
OKLO
145
Oklo
OKLO
$16.6B
$477K 0.03%
+8,853
COST icon
146
Costco
COST
$409B
$474K 0.03%
483
+73
PLTR icon
147
Palantir
PLTR
$424B
$471K 0.03%
3,292
+295
MCD icon
148
McDonald's
MCD
$213B
$461K 0.03%
1,575
+46
PCT icon
149
PureCycle Technologies
PCT
$1.9B
$446K 0.03%
29,045
-6,148
WMB icon
150
Williams Companies
WMB
$72.8B
$425K 0.03%
7,355
+49
4 5
6
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