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
$858M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.3M
3
+$6.6M
4
SMCI icon
Super Micro Computer
SMCI
+$5.78M
5
AAPL icon
Apple
AAPL
+$5.09M

Top Sells

1
+$16.1M
2
+$8.31M
3
+$8.07M
4
IPG
Interpublic Group of Companies
IPG
+$5.24M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.54M

Sector Composition

1 Technology 20.84%
2 Healthcare 12.94%
3 Consumer Discretionary 9.95%
4 Financials 7.82%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.34%
108,756
+1,583
27
$11.5M 1.34%
57,569
+733
28
$11.3M 1.32%
211,772
-17,319
29
$11.2M 1.31%
101,234
+4,404
30
$11M 1.28%
210,645
-591
31
$11M 1.28%
221,157
+12,306
32
$10.5M 1.22%
110,058
-4,442
33
$10.4M 1.22%
107,504
-1,553
34
$10.4M 1.21%
200,137
+9,256
35
$10.4M 1.21%
+172,707
36
$10.3M 1.2%
+161,826
37
$10.2M 1.19%
49,262
-422
38
$10.2M 1.19%
83,022
+3,934
39
$10.2M 1.18%
42,411
-216
40
$9.79M 1.14%
295,432
+112,675
41
$9.7M 1.13%
33,659
+245
42
$9.64M 1.12%
185,000
+2,778
43
$9.53M 1.11%
53,715
+28,671
44
$9.18M 1.07%
14,165
+562
45
$9.18M 1.07%
40,948
-734
46
$9.06M 1.06%
173,539
+974
47
$8.94M 1.04%
137,666
+70,266
48
$8.92M 1.04%
230,428
-23,730
49
$8.82M 1.03%
143,783
+23,482
50
$8.78M 1.02%
95,273
+48,345
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