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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
IVW icon
226
iShares S&P 500 Growth ETF
IVW
$75.2B
$231K 0.01%
1,856
-450
-20% -$54.1K
PRU icon
227
Prudential Financial
PRU
$40B
$227K 0.01%
2,297
– –
AEP icon
228
American Electric Power
AEP
$72.9B
$225K 0.01%
+1,663
New +$208K
IWM icon
229
iShares Russell 2000 ETF
IWM
$82.7B
$224K 0.01%
+833
New +$215K
LNG icon
230
Cheniere Energy
LNG
$53.6B
$223K 0.01%
+860
New +$199K
ACWX icon
231
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$222K 0.01%
+3,015
New +$213K
TRMD icon
232
TORM
TRMD
$2.96B
$220K 0.01%
+7,450
New +$190K
UAL icon
233
United Airlines
UAL
$39.6B
$219K 0.01%
2,255
+1
+0% +$105
AJG icon
234
Arthur J. Gallagher & Co
AJG
$64.4B
$213K 0.01%
971
+71
+8% +$16.4K
PCT icon
235
PureCycle Technologies
PCT
$1.44B
$209K 0.01%
31,067
– –
UPS icon
236
United Parcel Service
UPS
$97.7B
$203K 0.01%
1,971
+94
+5% +$10.1K
FITB
237
Fifth Third Bancorp
FITB
$52.6B
$203K 0.01%
+4,073
New +$201K
FNDX icon
238
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$201K 0.01%
+6,932
New +$196K
SGHT icon
239
Sight Sciences
SGHT
$283M
$137K 0.01%
35,895
– –
AVXL icon
240
Anavex Life Sciences
AVXL
$226M
$125K 0.01%
39,925
– –
AAME icon
241
Atlantic American Corp
AAME
$33.2M
$111K 0.01%
44,000
– –
LIDR icon
242
AEye
LIDR
$59.3M
$22.4K ﹤0.01%
13,588
+3,000
+28% +$5.47K
CMCSA icon
243
Comcast
CMCSA
$84.3B
– –
-181,189
Closed -$5.04M
DBEU icon
244
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$761M
– –
-71,994
Closed -$3.6M
FSLR icon
245
First Solar
FSLR
$24B
– –
-17,262
Closed -$4.21M
HCC icon
246
Warrior Met Coal
HCC
$4.35B
– –
-2,320
Closed -$232K
HUN icon
247
Huntsman Corp
HUN
$2.09B
– –
-16,335
Closed -$195K
ICLR icon
248
Icon
ICLR
$13.1B
– –
-1,573
Closed -$287K
IXUS icon
249
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
– –
-55,323
Closed -$4.88M
MU icon
250
Micron Technology
MU
$1.02T
– –
-745
Closed -$270K
7 8 9
10
11

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