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
XLY icon
176
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$308K 0.02%
1,296
TJX icon
177
TJX Companies
TJX
$169B
$308K 0.02%
2,179
+54
FHN icon
178
First Horizon
FHN
$11B
$308K 0.02%
+13,631
VONG icon
179
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$291K 0.02%
+2,406
EPD icon
180
Enterprise Products Partners
EPD
$70.8B
$284K 0.02%
8,961
+2,481
VB icon
181
Vanguard Small-Cap ETF
VB
$69.3B
$282K 0.02%
1,093
+69
SCZ icon
182
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$278K 0.02%
3,580
-324
AJG icon
183
Arthur J. Gallagher & Co
AJG
$63.6B
$278K 0.02%
+895
SLB icon
184
SLB Ltd
SLB
$54.1B
$276K 0.02%
8,043
+1,838
TMO icon
185
Thermo Fisher Scientific
TMO
$222B
$274K 0.02%
505
-24
CRH icon
186
CRH
CRH
$80.3B
$274K 0.02%
+2,286
HON icon
187
Honeywell
HON
$122B
$270K 0.02%
1,290
+17
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$160B
$263K 0.02%
2,963
-19
RIO icon
189
Rio Tinto
RIO
$117B
$261K 0.02%
+3,948
VGT icon
190
Vanguard Information Technology ETF
VGT
$113B
$260K 0.02%
344
+33
VRT icon
191
Vertiv
VRT
$68.7B
$260K 0.02%
+1,622
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$66.8B
$253K 0.02%
2,087
+260
LYG icon
193
Lloyds Banking Group
LYG
$75B
$253K 0.02%
55,041
+7,694
AXP icon
194
American Express
AXP
$252B
$252K 0.02%
+762
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$250K 0.02%
2,632
+98
TEVA icon
196
Teva Pharmaceuticals
TEVA
$30.9B
$250K 0.02%
12,500
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$101B
$249K 0.02%
3,789
-6,397
UPS icon
198
United Parcel Service
UPS
$81.3B
$248K 0.02%
2,860
-464
TM icon
199
Toyota
TM
$263B
$248K 0.02%
+1,272
BND icon
200
Vanguard Total Bond Market
BND
$143B
$247K 0.02%
3,329
+5
6 7
8
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