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
GLD icon
151
SPDR Gold Trust
GLD
$141B
$485K 0.03%
1,356
+234
MCD icon
152
McDonald's
MCD
$222B
$479K 0.03%
1,591
+16
FSMD icon
153
Fidelity Small-Mid Multifactor ETF
FSMD
$1.87B
$471K 0.03%
+10,670
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$185B
$467K 0.03%
7,646
-759
SNX icon
155
TD Synnex
SNX
$12.4B
$456K 0.03%
2,877
-21
MPC icon
156
Marathon Petroleum
MPC
$58.2B
$452K 0.03%
2,339
+359
COST icon
157
Costco
COST
$405B
$448K 0.03%
490
+7
SFST icon
158
Southern First Bancshares
SFST
$416M
$441K 0.03%
10,044
-243
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$71.1B
$433K 0.03%
+15,783
SAP icon
160
SAP
SAP
$282B
$425K 0.03%
1,571
+262
AZN icon
161
AstraZeneca
AZN
$287B
$414K 0.03%
4,849
+1,019
AVXL icon
162
Anavex Life Sciences
AVXL
$342M
$403K 0.03%
40,478
+2,815
BLK icon
163
Blackrock
BLK
$162B
$394K 0.02%
340
-10
ET icon
164
Energy Transfer Partners
ET
$57.4B
$394K 0.02%
23,445
-89
EFA icon
165
iShares MSCI EAFE ETF
EFA
$68.7B
$387K 0.02%
4,067
+129
UNH icon
166
UnitedHealth
UNH
$299B
$374K 0.02%
1,037
+228
PCT icon
167
PureCycle Technologies
PCT
$1.59B
$368K 0.02%
27,067
-1,978
BABA icon
168
Alibaba
BABA
$375B
$366K 0.02%
+1,947
EFX icon
169
Equifax
EFX
$26B
$345K 0.02%
1,459
-8
SHEL icon
170
Shell
SHEL
$211B
$337K 0.02%
+4,599
INTC icon
171
Intel
INTC
$193B
$327K 0.02%
8,879
+267
NVO icon
172
Novo Nordisk
NVO
$219B
$322K 0.02%
+5,404
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$321K 0.02%
+2,280
BN icon
174
Brookfield
BN
$105B
$320K 0.02%
6,996
+207
BCSF icon
175
Bain Capital Specialty
BCSF
$930M
$309K 0.02%
22,000
5 6
7
8 9