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
$1.72B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$9.36M
3
+$9.26M
4
ROP icon
Roper Technologies
ROP
+$8.05M
5
BA icon
Boeing
BA
+$7.81M

Top Sells

1
+$17.6M
2
+$9.95M
3
+$7.66M
4
LRCX icon
Lam Research
LRCX
+$5.89M
5
HAL icon
Halliburton
HAL
+$4.3M

Sector Composition

1 Technology 17.83%
2 Financials 13.35%
3 Healthcare 13.32%
4 Consumer Discretionary 7.6%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
201
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$286K 0.02%
3,539
-41
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$64.1B
$286K 0.02%
2,306
+219
EPD icon
203
Enterprise Products Partners
EPD
$78.2B
$285K 0.02%
8,667
-294
IVE icon
204
iShares S&P 500 Value ETF
IVE
$50.5B
$282K 0.02%
1,300
+306
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$219B
$279K 0.02%
4,290
-3,356
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$181B
$275K 0.02%
2,963
MU icon
207
Micron Technology
MU
$464B
$270K 0.02%
+745
NOC icon
208
Northrop Grumman
NOC
$103B
$268K 0.02%
402
+4
AXP icon
209
American Express
AXP
$212B
$268K 0.02%
733
-29
HON icon
210
Honeywell
HON
$155B
$268K 0.02%
1,219
-71
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$112B
$266K 0.02%
3,800
+11
UNH icon
212
UnitedHealth
UNH
$266B
$257K 0.02%
777
-260
PRU icon
213
Prudential Financial
PRU
$34.2B
$257K 0.01%
2,297
+263
UAL icon
214
United Airlines
UAL
$34.4B
$256K 0.01%
2,254
-174
TLT icon
215
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$253K 0.01%
+2,880
DEO icon
216
Diageo
DEO
$49.7B
$250K 0.01%
2,828
+748
PNFP icon
217
Pinnacle Financial Partners Inc
PNFP
$13.6B
$250K 0.01%
+2,544
MELI icon
218
Mercado Libre
MELI
$89.1B
$249K 0.01%
+120
USMV icon
219
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$249K 0.01%
2,632
BND icon
220
Vanguard Total Bond Market
BND
$152B
$239K 0.01%
3,223
-106
GD icon
221
General Dynamics
GD
$96.5B
$238K 0.01%
647
+3
GEV icon
222
GE Vernova
GEV
$235B
$234K 0.01%
+343
MS icon
223
Morgan Stanley
MS
$264B
$233K 0.01%
+1,230
AJG icon
224
Arthur J. Gallagher & Co
AJG
$58.7B
$233K 0.01%
900
+5
SGHT icon
225
Sight Sciences
SGHT
$273M
$232K 0.01%
35,895
6 7 8
9
10