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
$735M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$8.6M
3
+$4.59M
4
FCX icon
Freeport-McMoran
FCX
+$4.55M
5
ILMN icon
Illumina
ILMN
+$2.7M

Top Sells

1
+$5.33M
2
+$3.09M
3
+$2.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.62M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.09M

Sector Composition

1 Technology 16.38%
2 Healthcare 10.58%
3 Consumer Discretionary 9.91%
4 Financials 8.9%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.52M 1.3%
85,973
-1,615
27
$9.52M 1.3%
132,395
+6,065
28
$9.46M 1.29%
10,682
+775
29
$9.42M 1.28%
40,638
+7,909
30
$8.84M 1.2%
37,161
+2,581
31
$8.6M 1.17%
+279,218
32
$8.32M 1.13%
51,770
+2,010
33
$8.27M 1.13%
326,238
-21,530
34
$7.94M 1.08%
403,136
+1,504
35
$7.65M 1.04%
116,420
-16,556
36
$7.54M 1.03%
121,293
+7,773
37
$7.28M 0.99%
39,029
+3,360
38
$7.2M 0.98%
85,426
+13,899
39
$7.19M 0.98%
108,378
+14,721
40
$7.05M 0.96%
158,703
+29,376
41
$6.97M 0.95%
145,779
+26,382
42
$6.86M 0.93%
106,482
+14,241
43
$6.8M 0.93%
84,607
+9,439
44
$6.62M 0.9%
73,767
+11,940
45
$6.54M 0.89%
36,536
+4,875
46
$6.31M 0.86%
47,780
+11,671
47
$6.05M 0.82%
25,334
+5,228
48
$6.01M 0.82%
45,337
+10,439
49
$5.93M 0.81%
86,834
+14,831
50
$5.87M 0.8%
78,432
+9,773
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