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
$730M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.36M
3
+$4.15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.51M
5
GRMN icon
Garmin
GRMN
+$2.14M

Top Sells

1
+$13.6M
2
+$5.38M
3
+$4.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.6M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.2M

Sector Composition

1 Technology 16.89%
2 Healthcare 11.96%
3 Consumer Discretionary 9.24%
4 Financials 7.06%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.38%
50,345
-408
27
$10M 1.37%
90,313
+4,340
28
$9.57M 1.31%
322,058
+42,840
29
$9.01M 1.23%
51,778
+2,297
30
$8.85M 1.21%
171,387
+25,608
31
$8.43M 1.15%
11,305
+623
32
$8.29M 1.14%
133,879
+17,459
33
$8.24M 1.13%
65,886
+14,116
34
$8.22M 1.13%
184,347
+25,644
35
$8.14M 1.12%
89,837
+16,070
36
$8.03M 1.1%
131,274
+24,792
37
$7.97M 1.09%
39,701
+2,540
38
$7.77M 1.06%
142,954
+21,661
39
$7.74M 1.06%
99,959
+15,352
40
$7.6M 1.04%
66,539
+18,759
41
$7.58M 1.04%
102,681
+17,255
42
$7.41M 1.01%
29,665
+4,331
43
$7.27M 1%
69,570
+9,442
44
$7.17M 0.98%
38,881
+2,345
45
$6.84M 0.94%
54,756
+9,419
46
$6.75M 0.92%
123,355
+14,977
47
$6.67M 0.91%
26,823
+2,952
48
$6.67M 0.91%
47,911
+8,882
49
$6.59M 0.9%
138,047
+30,257
50
$6.42M 0.88%
260,158
-66,080
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