FVWA

Foster Victor Wealth Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.57%
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
+$13.8M
2
+$13.1M
3
+$4.42M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.73M
5
OKE icon
Oneok
OKE
+$3.64M

Top Sells

1
+$10.7M
2
+$8.97M
3
+$5.79M
4
LRCX icon
Lam Research
LRCX
+$4.75M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.85M

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
$98.1B
$243K 0.02%
398
-2
UAL icon
202
United Airlines
UAL
$30.1B
$231K 0.01%
+2,428
FNDX icon
203
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
$229K 0.01%
8,636
-12,023
LIN icon
204
Linde
LIN
$228B
$225K 0.01%
+483
IBN icon
205
ICICI Bank
IBN
$94.1B
$222K 0.01%
7,223
+1,071
GD icon
206
General Dynamics
GD
$95.3B
$221K 0.01%
+644
ACGL icon
207
Arch Capital
ACGL
$33.2B
$219K 0.01%
+2,412
ICLR icon
208
Icon
ICLR
$7.64B
$219K 0.01%
+1,127
PRU icon
209
Prudential Financial
PRU
$33.2B
$212K 0.01%
2,034
-25
DIS icon
210
Walt Disney
DIS
$170B
$208K 0.01%
1,848
-63
IVE icon
211
iShares S&P 500 Value ETF
IVE
$46.6B
$207K 0.01%
+994
UMC icon
212
United Microelectronic
UMC
$23.4B
$206K 0.01%
28,451
+4,873
SNOW icon
213
Snowflake
SNOW
$55B
$205K 0.01%
+874
BTI icon
214
British American Tobacco
BTI
$127B
$202K 0.01%
+3,948
HDB icon
215
HDFC Bank
HDB
$132B
$202K 0.01%
5,889
-33
DEO icon
216
Diageo
DEO
$41.2B
$200K 0.01%
2,080
-266
HUN icon
217
Huntsman Corp
HUN
$2.15B
$140K 0.01%
15,003
+4,003
AAME icon
218
Atlantic American Corp
AAME
$51.4M
$122K 0.01%
44,000
SGHT icon
219
Sight Sciences
SGHT
$218M
$118K 0.01%
35,895
CROX icon
220
Crocs
CROX
$4.02B
– –
-101,700
DBEU icon
221
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$669M
– –
-78,342
FLR icon
222
Fluor
FLR
$6.86B
– –
-4,177
IDV icon
223
iShares International Select Dividend ETF
IDV
$7.81B
– –
-6,507
IXUS icon
224
iShares Core MSCI Total International Stock ETF
IXUS
$52.3B
– –
-49,554
NGD
225
DELISTED
New Gold Inc
NGD
– –
-11,939
6 7 8
9
10