FVWA

Foster Victor Wealth Advisors Portfolio holdings

AUM $1.48B
This Quarter Return
+6.57%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
Cap. Flow
+$55.3M
Cap. Flow %
10.29%
Top 10 Hldgs %
32.46%
Holding
144
New
10
Increased
81
Reduced
38
Closed
7

Top Buys

1
CRM icon
Salesforce
CRM
$6.94M
2
CSGP icon
CoStar Group
CSGP
$5.11M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.55M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.29M

Top Sells

1
VMC icon
Vulcan Materials
VMC
$6.65M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.34M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$3.03M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.94M
5
CERN
Cerner Corp
CERN
$2.51M

Sector Composition

1 Technology 14.8%
2 Consumer Discretionary 9.75%
3 Healthcare 8.56%
4 Financials 8.29%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
126
Walt Disney
DIS
$211B
$241K 0.04%
1,297
-41
-3% -$7.62K
V icon
127
Visa
V
$681B
$237K 0.04%
1,073
-53
-5% -$11.7K
ABT icon
128
Abbott
ABT
$230B
$232K 0.04%
+1,889
New +$232K
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$227K 0.04%
3,196
– –
TMO icon
130
Thermo Fisher Scientific
TMO
$183B
$226K 0.04%
466
-4
-0.9% -$1.94K
PRU icon
131
Prudential Financial
PRU
$37.8B
$221K 0.04%
+2,324
New +$221K
SOXX icon
132
iShares Semiconductor ETF
SOXX
$13.4B
$218K 0.04%
494
-94
-16% -$41.5K
FNDC icon
133
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$209K 0.04%
+5,430
New +$209K
ET icon
134
Energy Transfer Partners
ET
$60.3B
$138K 0.03%
17,291
+1,805
+12% +$14.4K
AAME icon
135
Atlantic American Corp
AAME
$66.5M
$108K 0.02%
31,000
-18,500
-37% -$64.5K
SAND icon
136
Sandstorm Gold
SAND
$3.29B
$80K 0.01%
10,510
– –
IDEX
137
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$47K 0.01%
17,500
– –
PCI
138
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-12,503
Closed -$265K
CERN
139
DELISTED
Cerner Corp
CERN
– –
-31,917
Closed -$2.51M
VMC icon
140
Vulcan Materials
VMC
$38.1B
– –
-44,859
Closed -$6.65M
VIGI icon
141
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
– –
-37,232
Closed -$3.03M
EEMV icon
142
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-48,055
Closed -$2.94M
BABA icon
143
Alibaba
BABA
$325B
– –
-6,487
Closed -$1.51M
COR icon
144
Cencora
COR
$57.2B
– –
-24,222
Closed -$2.37M
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