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
$136M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$972K
3
+$828K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$805K
5
AVGO icon
Broadcom
AVGO
+$636K

Top Sells

1
+$1.04M
2
+$571K
3
+$564K
4
VTR icon
Ventas
VTR
+$555K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$532K

Sector Composition

1 Consumer Discretionary 5.27%
2 Technology 5.26%
3 Healthcare 3.85%
4 Financials 3.79%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$972K 0.71%
+11,943
27
$967K 0.71%
35,180
+23,130
28
$962K 0.71%
2,037
-588
29
$951K 0.7%
507
+121
30
$948K 0.7%
9,056
+1,237
31
$934K 0.69%
31,223
+20,355
32
$919K 0.67%
18,719
+8,441
33
$890K 0.65%
7,803
-2,671
34
$862K 0.63%
9,580
+285
35
$861K 0.63%
7,652
+125
36
$828K 0.61%
+8,666
37
$827K 0.61%
20,124
-1,965
38
$782K 0.57%
21,744
-7,521
39
$777K 0.57%
15,739
-143
40
$730K 0.54%
4,404
-9
41
$699K 0.51%
53,259
+1,077
42
$667K 0.49%
56,388
43
$664K 0.49%
8,906
+1,270
44
$661K 0.49%
8,459
-4,610
45
$652K 0.48%
8,188
-2,411
46
$620K 0.46%
4,677
-1,013
47
$576K 0.42%
10,231
-4,326
48
$571K 0.42%
11,420
+1,396
49
$566K 0.42%
9,783
-2,025
50
$563K 0.41%
6,405
-6,412
1
2
3 4 5