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
$128M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.02M
3
+$1.38M
4
AMZN icon
Amazon
AMZN
+$913K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$384K

Top Sells

1
+$1.42M
2
+$1.18M
3
+$1.12M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$885K
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$845K

Sector Composition

1 Consumer Discretionary 4.91%
2 Financials 3.48%
3 Technology 3.47%
4 Consumer Staples 3.45%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$856K 0.67%
7,819
+2,319
27
$836K 0.65%
46,680
+14,470
28
$832K 0.65%
9,239
-1,378
29
$830K 0.65%
7,012
+2,225
30
$828K 0.64%
11,166
+3,458
31
$812K 0.63%
7,527
+370
32
$785K 0.61%
4,130
+258
33
$778K 0.61%
9,295
+463
34
$775K 0.6%
2,910
+998
35
$764K 0.6%
6,833
+564
36
$752K 0.59%
14,557
+889
37
$739K 0.58%
15,882
+2,238
38
$713K 0.56%
14,762
+1,419
39
$698K 0.54%
11,808
+549
40
$697K 0.54%
5,690
+280
41
$690K 0.54%
4,413
+164
42
$674K 0.52%
386
+76
43
$660K 0.51%
52,182
+2,637
44
$635K 0.49%
2,696
+625
45
$635K 0.49%
56,388
46
$629K 0.49%
9,181
+1,311
47
$615K 0.48%
11,890
+1,080
48
$594K 0.46%
5,302
+1,093
49
$590K 0.46%
10,278
+2,749
50
$555K 0.43%
8,695
-2,097
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