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
ET icon
151
Energy Transfer Partners
ET
$56.5B
$415K 0.03%
23,534
+238
BX icon
152
Blackstone
BX
$114B
$412K 0.03%
2,595
+49
SNX icon
153
TD Synnex
SNX
$12.3B
$410K 0.03%
2,898
SFST icon
154
Southern First Bancshares
SFST
$382M
$409K 0.03%
10,287
SAP icon
155
SAP
SAP
$293B
$408K 0.03%
1,309
-41
AVXL icon
156
Anavex Life Sciences
AVXL
$626M
$405K 0.03%
37,663
EFX icon
157
Equifax
EFX
$25.4B
$390K 0.03%
1,467
+8
BLK icon
158
Blackrock
BLK
$168B
$381K 0.03%
350
+5
MPC icon
159
Marathon Petroleum
MPC
$58.2B
$355K 0.02%
1,980
+18
EFA icon
160
iShares MSCI EAFE ETF
EFA
$68B
$354K 0.02%
3,938
-65
CAT icon
161
Caterpillar
CAT
$264B
$350K 0.02%
870
+12
GLD icon
162
SPDR Gold Trust
GLD
$128B
$343K 0.02%
1,122
-107
UPS icon
163
United Parcel Service
UPS
$81.4B
$340K 0.02%
3,324
-1,006
BCSF icon
164
Bain Capital Specialty
BCSF
$901M
$336K 0.02%
22,000
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$64.9B
$316K 0.02%
2,344
+1
IVV icon
166
iShares Core S&P 500 ETF
IVV
$666B
$309K 0.02%
493
-37
HON icon
167
Honeywell
HON
$123B
$304K 0.02%
1,273
-46
SCZ icon
168
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$286K 0.02%
3,904
+338
XLY icon
169
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$284K 0.02%
1,296
+161
BN icon
170
Brookfield
BN
$103B
$283K 0.02%
6,789
+1
PNC icon
171
PNC Financial Services
PNC
$72.2B
$281K 0.02%
1,432
+23
AZN icon
172
AstraZeneca
AZN
$262B
$271K 0.02%
3,830
-81
TJX icon
173
TJX Companies
TJX
$161B
$267K 0.02%
2,125
+35
NSC icon
174
Norfolk Southern
NSC
$63.8B
$262K 0.02%
1,008
+8
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$156B
$250K 0.02%
+2,982
5 6
7
8 9