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
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$308K 0.02%
2,592
TJX icon
177
TJX Companies
TJX
$177B
$308K 0.02%
2,179
+54
FHN icon
178
First Horizon
FHN
$10.9B
$308K 0.02%
+13,631
VONG icon
179
Vanguard Russell 1000 Growth ETF
VONG
$37.2B
$291K 0.02%
+2,406
EPD icon
180
Enterprise Products Partners
EPD
$84.3B
$284K 0.02%
8,961
+2,481
VB icon
181
Vanguard Small-Cap ETF
VB
$71.4B
$282K 0.02%
1,093
+69
SCZ icon
182
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$278K 0.02%
3,580
-324
AJG icon
183
Arthur J. Gallagher & Co
AJG
$54.9B
$278K 0.02%
+895
SLB icon
184
SLB Ltd
SLB
$77.9B
$276K 0.02%
8,043
+1,838
TMO icon
185
Thermo Fisher Scientific
TMO
$182B
$274K 0.02%
505
-24
CRH icon
186
CRH
CRH
$70.9B
$274K 0.02%
+2,286
HON icon
187
Honeywell
HON
$144B
$270K 0.02%
1,290
+17
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$169B
$263K 0.02%
2,963
-19
RIO icon
189
Rio Tinto
RIO
$142B
$261K 0.02%
+3,948
VGT icon
190
Vanguard Information Technology ETF
VGT
$108B
$260K 0.02%
344
+33
VRT icon
191
Vertiv
VRT
$106B
$260K 0.02%
+1,622
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$62.2B
$253K 0.02%
2,087
+260
LYG icon
193
Lloyds Banking Group
LYG
$74.9B
$253K 0.02%
55,041
+7,694
AXP icon
194
American Express
AXP
$206B
$252K 0.02%
+762
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$250K 0.02%
2,632
+98
TEVA icon
196
Teva Pharmaceuticals
TEVA
$34.3B
$250K 0.02%
12,500
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$110B
$249K 0.02%
3,789
-6,397
UPS icon
198
United Parcel Service
UPS
$83.6B
$248K 0.02%
2,860
-464
TM icon
199
Toyota
TM
$275B
$248K 0.02%
+1,272
BND icon
200
Vanguard Total Bond Market
BND
$151B
$247K 0.02%
3,329
+5
6 7
8
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