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  Name: Foster Victor Wealth Advisors LLC
  City: GREENVILLE
  State: SC
  Zip: 29601
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,095,989,000
  Total Value Change : $119,033,000
  Securities Held Change : 1
   
All Securities Held : 173
  New Positions : 9
  Closed Positions : 9
  Increased Positions : 85
  Unchanged Positions : 28
  Decreased Positions : 51

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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (RWO)1 Year Chart         RWO Spdr Index Shares Fd 182 Closed $42.14 $0 0 0% -4,055,000 -93,232 0    Closed - End Fund - E...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 175 Closed $40.12 $0 0 0% -206,000 -5,144 0    Telecom Services - Do...
   (SCHP)1 Year Chart         SCHP Schwab U.S. Tips Etf 181 Closed $51.82 $0 0 0% -215,000 -4,129 0    N/A
   (ASXC)1 Year Chart         ASXC Asensus Surgical Inc 174 Closed $0.25 $0 0 0% -7,000 -20,089 0    Application Software
   (XPO)1 Year Chart         XPO XPO Logistics Inc 180 Closed $110.52 $0 0 0% -2,937,000 -35,213 0    AirDelivery & Freight...
   (MCD)1 Year Chart         MCD McDonalds Corp 179 Closed $267.87 $0 0 0% -208,000 -713 0    Restaurants
   (DTIL)1 Year Chart         DTIL Precision Biosciences Inc 178 Closed $12.84 $0 0 0% -18,000 -46,179 0    N/A
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 177 Closed $106.47 $0 0 0% -216,000 -1,992 0    Closed - End Fund - E...
   (PXF)1 Year Chart         PXF Invesco FTSE RAFI Dev Mkts ... 176 Closed $51.12 $0 0 0% -4,114,000 -86,959 0    Closed - End Fund - E...

      9 Records Found
  1    
Page 1 of 1
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