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FVWA

Foster Victor Wealth Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+18.02%
3 Year Est. Return
+57.88%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$33.2M
Cap. Flow
+$392M
Cap. Flow %
22.41%
Top 10 Hldgs %
21%
Holding
254
New
23
Increased
134
Reduced
61
Closed
12

Top Buys

1
BKNG icon
Booking.com
BKNG
+$358M
2
AMD icon
Advanced Micro Devices
AMD
+$12.9M
3
T icon
AT&T
T
+$12.7M
4
AAPL icon
Apple
AAPL
+$11.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.5M
2
BSX icon
Boston Scientific
BSX
+$16.6M
3
NKE icon
Nike
NKE
+$10.6M
4
SPGI icon
S&P Global
SPGI
+$9.86M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.77M

Sector Composition

1 Technology 17.84%
2 Healthcare 12.74%
3 Financials 11.52%
4 Industrials 8.45%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
251
Nike
NKE
$63.5B
– –
-163,891
Closed -$10.6M
ROP icon
252
Roper Technologies
ROP
$35B
– –
-17,384
Closed -$7.23M
TLT icon
253
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
– –
-2,880
Closed -$253K
OKLO
254
Oklo
OKLO
$8.05B
– –
-8,952
Closed -$850K
7 8 9 10
11

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CIP
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SFI
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