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FVWA

Foster Victor Wealth Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+18.02%
3 Year Est. Return
+57.88%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$33.2M
Cap. Flow
+$392M
Cap. Flow %
22.41%
Top 10 Hldgs %
21%
Holding
254
New
23
Increased
134
Reduced
61
Closed
12

Top Buys

1
BKNG icon
Booking.com
BKNG
+$358M
2
AMD icon
Advanced Micro Devices
AMD
+$12.9M
3
T icon
AT&T
T
+$12.7M
4
AAPL icon
Apple
AAPL
+$11.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.5M
2
BSX icon
Boston Scientific
BSX
+$16.6M
3
NKE icon
Nike
NKE
+$10.6M
4
SPGI icon
S&P Global
SPGI
+$9.86M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.77M

Sector Composition

1 Technology 17.84%
2 Healthcare 12.74%
3 Financials 11.52%
4 Industrials 8.45%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
201
First Horizon
FHN
$12.2B
$335K 0.02%
13,826
– –
NVO
202
Novo Nordisk
NVO
$217B
$332K 0.02%
8,443
+2,773
+49% +$131K
VB icon
203
Vanguard Small-Cap ETF
VB
$79.9B
$324K 0.02%
1,165
+71
+6% +$19.2K
SAP icon
204
SAP
SAP
$181B
$323K 0.02%
1,926
-240
-11% -$49.5K
EPD icon
205
Enterprise Products Partners
EPD
$81.6B
$316K 0.02%
8,472
-195
-2% -$6.9K
TMO icon
206
Thermo Fisher Scientific
TMO
$198B
$314K 0.02%
595
+90
+18% +$48.8K
PNFP icon
207
Pinnacle Financial Partners Inc
PNFP
$15.2B
$309K 0.02%
3,300
+756
+30% +$70.3K
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$302K 0.02%
2,592
– –
UNH icon
209
UnitedHealth
UNH
$386B
$294K 0.02%
935
+158
+20% +$47.1K
VGT icon
210
Vanguard Information Technology ETF
VGT
$144B
$292K 0.02%
3,032
-120
-4% -$11K
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$187B
$287K 0.02%
2,972
+9
+0.3% +$840
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$122B
$283K 0.02%
3,958
+158
+4% +$11K
SGOV icon
213
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$281K 0.02%
+2,794
New +$281K
IVE icon
214
iShares S&P 500 Value ETF
IVE
$48.5B
$279K 0.02%
1,283
-17
-1% -$3.68K
NOC icon
215
Northrop Grumman
NOC
$75.1B
$273K 0.02%
402
– –
EFX icon
216
Equifax
EFX
$19.9B
$272K 0.02%
1,459
– –
MS icon
217
Morgan Stanley
MS
$359B
$271K 0.02%
1,478
+248
+20% +$42.9K
GD icon
218
General Dynamics
GD
$99.9B
$260K 0.01%
764
+117
+18% +$41.5K
AXP icon
219
American Express
AXP
$242B
$258K 0.01%
789
+56
+8% +$18.8K
SCZ icon
220
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$256K 0.01%
3,044
-495
-14% -$40.2K
DGRW icon
221
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$250K 0.01%
+2,714
New +$247K
USMV icon
222
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$247K 0.01%
2,632
– –
BND icon
223
Vanguard Total Bond Market
BND
$158B
$242K 0.01%
3,265
+42
+1% +$3.12K
NEAR icon
224
iShares Short Maturity Bond ETF
NEAR
$4.79B
$236K 0.01%
4,637
-6,191
-57% -$316K
VXUS icon
225
Vanguard Total International Stock ETF
VXUS
$155B
$233K 0.01%
+2,818
New +$224K
7 8
9
10 11

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