FVWA

Foster Victor Wealth Advisors Portfolio holdings

AUM $1.48B
This Quarter Return
-4.2%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
Cap. Flow
+$67.7M
Cap. Flow %
9.28%
Top 10 Hldgs %
28.87%
Holding
155
New
11
Increased
86
Reduced
27
Closed
18

Top Buys

1
CGNX icon
Cognex
CGNX
$15.1M
2
HAL icon
Halliburton
HAL
$6.36M
3
META icon
Meta Platforms (Facebook)
META
$4.15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.51M
5
GRMN icon
Garmin
GRMN
$2.14M

Top Sells

1
PYPL icon
PayPal
PYPL
$13.6M
2
CTXS
Citrix Systems Inc
CTXS
$5.38M
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$4.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.6M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.2M

Sector Composition

1 Technology 16.89%
2 Healthcare 11.96%
3 Consumer Discretionary 9.24%
4 Financials 7.06%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
126
EOG Resources
EOG
$65.8B
$214K 0.03%
+1,807
New +$214K
HDB icon
127
HDFC Bank
HDB
$181B
$211K 0.03%
+3,352
New +$211K
PRU icon
128
Prudential Financial
PRU
$37.8B
$204K 0.03%
1,751
– –
DEO icon
129
Diageo
DEO
$61.1B
$203K 0.03%
+958
New +$203K
CVX icon
130
Chevron
CVX
$318B
$203K 0.03%
+1,234
New +$203K
ASML icon
131
ASML
ASML
$290B
$201K 0.03%
+320
New +$201K
SCZ icon
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$200K 0.03%
3,060
-816
-21% -$53.3K
LYG icon
133
Lloyds Banking Group
LYG
$63.7B
$197K 0.03%
84,764
+45,650
+117% +$106K
ET icon
134
Energy Transfer Partners
ET
$60.3B
$177K 0.02%
15,954
+43
+0.3% +$477
SBSW icon
135
Sibanye-Stillwater
SBSW
$6.06B
$166K 0.02%
+10,572
New +$166K
AAME icon
136
Atlantic American Corp
AAME
$66.5M
$104K 0.01%
31,000
– –
DTIL icon
137
Precision BioSciences
DTIL
$59.5M
$71K 0.01%
23,599
– –
NTG
138
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-8,297
Closed -$274K
XLY icon
139
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-1,062
Closed -$214K
TROX icon
140
Tronox
TROX
$659M
– –
-8,418
Closed -$217K
SHOP icon
141
Shopify
SHOP
$182B
– –
-250
Closed -$292K
SCHM icon
142
Schwab US Mid-Cap ETF
SCHM
$12B
– –
-51,585
Closed -$4.08M
RWO icon
143
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
– –
-86,577
Closed -$4.76M
PYPL icon
144
PayPal
PYPL
$66.5B
– –
-72,554
Closed -$13.6M
ONL
145
Orion Office REIT
ONL
$167M
– –
-10,685
Closed -$187K
OCSL icon
146
Oaktree Specialty Lending
OCSL
$1.22B
– –
-12,251
Closed -$95K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-2,467
Closed -$200K
IVV icon
148
iShares Core S&P 500 ETF
IVV
$660B
– –
-526
Closed -$249K
INTC icon
149
Intel
INTC
$105B
– –
-3,645
Closed -$203K
GXO icon
150
GXO Logistics
GXO
$5.85B
– –
-25,502
Closed -$2.26M
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