FVWA

Foster Victor Wealth Advisors Portfolio holdings

AUM $1.48B
1-Year Return 13.49%
This Quarter Return
+5.76%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$825M
AUM Growth
+$39.1M
Cap. Flow
+$22.9M
Cap. Flow %
2.77%
Top 10 Hldgs %
24.74%
Holding
176
New
15
Increased
95
Reduced
44
Closed
14

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$22.4M
2
VTV icon
Vanguard Value ETF
VTV
$22M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$15.2M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$4.41M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$4.38M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$23.9M
2
VO icon
Vanguard Mid-Cap ETF
VO
$17.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.43M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$9.35M

Sector Composition

1 Technology 18.56%
2 Healthcare 11.88%
3 Consumer Discretionary 9.77%
4 Consumer Staples 8%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
151
Schwab US TIPS ETF
SCHP
$14B
$215K 0.03%
8,000
-270
-3% -$7.26K
ET icon
152
Energy Transfer Partners
ET
$59.7B
$215K 0.03%
16,833
+481
+3% +$6.13K
SCZ icon
153
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$211K 0.03%
3,526
-96
-3% -$5.76K
NSC icon
154
Norfolk Southern
NSC
$62.3B
$205K 0.02%
1,001
-8
-0.8% -$1.64K
V icon
155
Visa
V
$666B
$205K 0.02%
+901
New +$205K
DEO icon
156
Diageo
DEO
$61.3B
$201K 0.02%
+1,098
New +$201K
FLR icon
157
Fluor
FLR
$6.72B
$200K 0.02%
+6,753
New +$200K
PCT icon
158
PureCycle Technologies
PCT
$2.41B
$136K 0.02%
20,448
+3,000
+17% +$20K
BCSF icon
159
Bain Capital Specialty
BCSF
$1.02B
$118K 0.01%
10,000
– –
AAME icon
160
Atlantic American Corp
AAME
$66.7M
$108K 0.01%
44,000
– –
ASXC
161
DELISTED
Asensus Surgical, Inc.
ASXC
$12.8K ﹤0.01%
20,000
– –
LIDR icon
162
AEye
LIDR
$112M
$4.34K ﹤0.01%
467
– –
DTIL icon
163
Precision BioSciences
DTIL
$59.8M
– –
-787
Closed -$32.1K
IDAI icon
164
T Stamp
IDAI
$7.58M
– –
-171
Closed -$6.67K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-4,310
Closed -$214K
MCD icon
166
McDonald's
MCD
$224B
– –
-889
Closed -$240K
MRK icon
167
Merck
MRK
$212B
– –
-1,851
Closed -$213K
NOC icon
168
Northrop Grumman
NOC
$83.2B
– –
-403
Closed -$210K
PRU icon
169
Prudential Financial
PRU
$37.2B
– –
-2,010
Closed -$203K
RIO icon
170
Rio Tinto
RIO
$104B
– –
-2,710
Closed -$201K
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$71.8B
– –
-13,755
Closed -$356K
SCHM icon
172
Schwab US Mid-Cap ETF
SCHM
$12.3B
– –
-9,018
Closed -$202K
SFST icon
173
Southern First Bancshares
SFST
$366M
– –
-6,536
Closed -$291K
SGRY icon
174
Surgery Partners
SGRY
$2.89B
– –
-8,100
Closed -$226K
SNAX
175
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-2,333
Closed -$27.8K
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