FVWA

Foster Victor Wealth Advisors Portfolio holdings

AUM $1.48B
This Quarter Return
-0.79%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
Cap. Flow
+$34.2M
Cap. Flow %
5.48%
Top 10 Hldgs %
30.09%
Holding
152
New
10
Increased
91
Reduced
31
Closed
12

Top Buys

1
QCOM icon
Qualcomm
QCOM
$4.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.15M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.01M
4
MA icon
Mastercard
MA
$1.45M
5
BKNG icon
Booking.com
BKNG
$1.42M

Top Sells

1
NTES icon
NetEase
NTES
$4.6M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.96M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$1.83M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.74M
5
NVDA icon
NVIDIA
NVDA
$933K

Sector Composition

1 Technology 16.09%
2 Consumer Discretionary 10.01%
3 Healthcare 9.33%
4 Financials 8.77%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
126
Freeport-McMoran
FCX
$66.3B
$237K 0.04%
+7,289
New +$237K
XOM icon
127
Exxon Mobil
XOM
$477B
$235K 0.04%
4,000
-20
-0.5% -$1.18K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$235K 0.04%
3,196
– –
ABT icon
129
Abbott
ABT
$230B
$232K 0.04%
1,961
+36
+2% +$4.26K
SOXX icon
130
iShares Semiconductor ETF
SOXX
$13.4B
$221K 0.04%
495
– –
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$213K 0.03%
+3,901
New +$213K
SCHC icon
132
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$205K 0.03%
4,926
-67
-1% -$2.79K
SFST icon
133
Southern First Bancshares
SFST
$363M
$204K 0.03%
+3,816
New +$204K
PRU icon
134
Prudential Financial
PRU
$37.8B
$204K 0.03%
1,941
-383
-16% -$40.3K
FNDC icon
135
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$201K 0.03%
5,200
-60
-1% -$2.32K
ET icon
136
Energy Transfer Partners
ET
$60.3B
$150K 0.02%
15,638
+78
+0.5% +$748
AAME icon
137
Atlantic American Corp
AAME
$66.5M
$130K 0.02%
31,000
– –
NLY icon
138
Annaly Capital Management
NLY
$13.8B
$119K 0.02%
+14,139
New +$119K
IDEX
139
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$34K 0.01%
17,500
– –
USO icon
140
United States Oil Fund
USO
$967M
$1K ﹤0.01%
11
-14
-56% -$1.27K
ZM icon
141
Zoom
ZM
$25B
– –
-513
Closed -$199K
WPM icon
142
Wheaton Precious Metals
WPM
$46.5B
– –
-7,164
Closed -$316K
V icon
143
Visa
V
$681B
– –
-905
Closed -$212K
TTD icon
144
Trade Desk
TTD
$26.3B
– –
-7,970
Closed -$617K
SE icon
145
Sea Limited
SE
$107B
– –
-200
Closed -$55K
SAND icon
146
Sandstorm Gold
SAND
$3.29B
– –
-10,510
Closed -$83K
PXF icon
147
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
– –
-82,325
Closed -$3.96M
NVDA icon
148
NVIDIA
NVDA
$4.15T
– –
-1,166
Closed -$933K
NTES icon
149
NetEase
NTES
$85.4B
– –
-39,920
Closed -$4.6M
MELI icon
150
Mercado Libre
MELI
$120B
– –
-275
Closed -$428K
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6
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