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
$1.61B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.1M
3
+$4.42M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.73M
5
OKE icon
Oneok
OKE
+$3.64M

Top Sells

1
+$10.7M
2
+$8.97M
3
+$5.79M
4
LRCX icon
Lam Research
LRCX
+$4.75M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.85M

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
$83.1B
$834K 0.05%
4,200
+2,768
MDYG icon
127
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.53B
$829K 0.05%
9,009
-265
TSM icon
128
TSMC
TSM
$1.8T
$807K 0.05%
2,761
+70
ASML icon
129
ASML
ASML
$537B
$780K 0.05%
756
+102
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$37.1B
$756K 0.05%
29,245
+576
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.03T
$751K 0.05%
1
IVV icon
132
iShares Core S&P 500 ETF
IVV
$683B
$713K 0.04%
1,060
+567
SHW icon
133
Sherwin-Williams
SHW
$79.6B
$697K 0.04%
2,011
-5
RITM icon
134
Rithm Capital
RITM
$5.14B
$689K 0.04%
61,830
+1,212
SLYG icon
135
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.14B
$669K 0.04%
7,045
-22
DFAC icon
136
Dimensional US Core Equity 2 ETF
DFAC
$40.6B
$666K 0.04%
17,166
+48
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$72B
$660K 0.04%
4,663
+2,319
GE icon
138
GE Aerospace
GE
$310B
$622K 0.04%
2,095
-203
BX icon
139
Blackstone
BX
$84.2B
$611K 0.04%
3,624
+1,029
LOW icon
140
Lowe's Companies
LOW
$132B
$596K 0.04%
2,421
+19
BAC icon
141
Bank of America
BAC
$350B
$591K 0.04%
11,664
+176
RTX icon
142
RTX Corp
RTX
$262B
$584K 0.04%
3,504
-274
FSMB icon
143
First Trust Short Duration Managed Municipal ETF
FSMB
$579M
$557K 0.03%
27,717
-526
CAT icon
144
Caterpillar
CAT
$335B
$548K 0.03%
1,101
+231
PLTR icon
145
Palantir
PLTR
$371B
$533K 0.03%
3,080
-212
NSC icon
146
Norfolk Southern
NSC
$63.5B
$516K 0.03%
1,719
+711
VUG icon
147
Vanguard Growth ETF
VUG
$189B
$516K 0.03%
1,071
-831
ABT icon
148
Abbott
ABT
$182B
$508K 0.03%
3,775
+94
WMB icon
149
Williams Companies
WMB
$90.2B
$500K 0.03%
7,749
+394
INTF icon
150
iShares International Equity Factor ETF
INTF
$3.13B
$491K 0.03%
+13,438
4 5
6
7 8