FVWA

Foster Victor Wealth Advisors Portfolio holdings

AUM $1.61B
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.5M
3
+$4.61M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.94M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.81M

Top Sells

1
+$10.8M
2
+$10.7M
3
+$6.78M
4
LRCX icon
Lam Research
LRCX
+$6.54M
5
CGNX icon
Cognex
CGNX
+$4.28M

Sector Composition

1 Technology 20.1%
2 Financials 12.75%
3 Healthcare 12.42%
4 Consumer Discretionary 8.4%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
201
Northrop Grumman
NOC
$81.7B
$243K 0.02%
398
-2
UAL icon
202
United Airlines
UAL
$33B
$231K 0.01%
+2,428
FNDX icon
203
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$229K 0.01%
8,636
-12,023
LIN icon
204
Linde
LIN
$192B
$225K 0.01%
+483
IBN icon
205
ICICI Bank
IBN
$112B
$222K 0.01%
7,223
+1,071
GD icon
206
General Dynamics
GD
$92.3B
$221K 0.01%
+644
ACGL icon
207
Arch Capital
ACGL
$34.1B
$219K 0.01%
+2,412
ICLR icon
208
Icon
ICLR
$14.1B
$219K 0.01%
+1,127
PRU icon
209
Prudential Financial
PRU
$37.9B
$212K 0.01%
2,034
-25
DIS icon
210
Walt Disney
DIS
$187B
$208K 0.01%
1,848
-63
IVE icon
211
iShares S&P 500 Value ETF
IVE
$47.2B
$207K 0.01%
+994
UMC icon
212
United Microelectronic
UMC
$18.7B
$206K 0.01%
28,451
+4,873
SNOW icon
213
Snowflake
SNOW
$85.1B
$205K 0.01%
+874
BTI icon
214
British American Tobacco
BTI
$128B
$202K 0.01%
+3,948
HDB icon
215
HDFC Bank
HDB
$189B
$202K 0.01%
5,889
-33
DEO icon
216
Diageo
DEO
$50.9B
$200K 0.01%
2,080
-266
HUN icon
217
Huntsman Corp
HUN
$1.81B
$140K 0.01%
15,003
+4,003
AAME icon
218
Atlantic American Corp
AAME
$50M
$122K 0.01%
44,000
SGHT icon
219
Sight Sciences
SGHT
$442M
$118K 0.01%
35,895
NGD
220
New Gold Inc
NGD
$6.61B
– –
-11,939
OPEN icon
221
Opendoor
OPEN
$7.34B
– –
0
PNFP icon
222
Pinnacle Financial Partners
PNFP
$7.11B
– –
-1,875
VIGI icon
223
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
– –
-42,268
VOE icon
224
Vanguard Mid-Cap Value ETF
VOE
$19.7B
– –
-1,409
CROX icon
225
Crocs
CROX
$4.41B
– –
-101,700
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