FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.72B
1-Year Est. Return
16.57%
This Fund
S&P 500
1 Year Est. Return
+16.57%
AUM
$1.72B
AUM Growth
+$110M
(+6.8%)
Holding
239
Top Buys
| 1 | +$24.8M | |
| 2 | +$9.36M | |
| 3 | +$9.26M | |
| 4 |
Roper Technologies
ROP
|
+$8.05M |
| 5 |
Boeing
BA
|
+$7.81M |
Top Sells
| 1 | +$17.6M | |
| 2 | +$9.95M | |
| 3 | +$7.66M | |
| 4 |
Lam Research
LRCX
|
+$5.89M |
| 5 |
Halliburton
HAL
|
+$4.3M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Warrior Met Coal
HCC
$4.38B
| $232K | 0.01% |
+2,320
|
|
||
227
United Parcel Service
UPS
$98.5B
| $201K | 0.01% |
1,877
-983
|
|
||
228
Anavex Life Sciences
AVXL
$411M
| $200K | 0.01% |
39,925
-553
|
|
||
229
Huntsman Corp
HUN
$2.2B
| $195K | 0.01% |
16,335
+1,332
|
|
||
230
Atlantic American Corp
AAME
$53.4M
| $132K | 0.01% |
44,000
|
|
||
231
AEye
LIDR
$73.9M
| $21.3K | ﹤0.01% |
+10,588
|
|
||
232
Arch Capital
ACGL
$36B
| – | – |
-2,412
|
|
||
233
Walt Disney
DIS
$188B
| – | – |
-1,848
|
|
||
234
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
| – | – |
-8,636
|
|
||
235
Fortinet
FTNT
$58.8B
| – | – |
-115,967
|
|
||
236
Opendoor
OPEN
$5.19B
| – | – |
0
|
|
||
237
Snowflake
SNOW
$57.6B
| – | – |
-874
|
|
||
238
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
| – | – |
-2,406
|
|
||
239
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
| – | – |
-87,054
|
|