FVWA

Foster Victor Wealth Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$977M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$4.04M
3
+$3.88M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.68M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.68M

Top Sells

1
+$2.7M
2
+$2.27M
3
+$1.76M
4
UBSI icon
United Bankshares
UBSI
+$1.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M

Sector Composition

1 Technology 21.02%
2 Healthcare 12.56%
3 Consumer Discretionary 9.74%
4 Financials 7.98%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.35%
259,708
+108
27
$13.1M 1.34%
106,201
-2,555
28
$13M 1.33%
213,256
+13,119
29
$13M 1.33%
30,903
-1,624
30
$12.8M 1.31%
224,908
+3,751
31
$12.5M 1.28%
59,017
+114
32
$12.2M 1.25%
46,925
-2,337
33
$11.9M 1.22%
111,024
+3,520
34
$11.9M 1.22%
166,793
+4,967
35
$11.8M 1.2%
175,909
+2,370
36
$11.6M 1.19%
85,238
+2,216
37
$11.5M 1.18%
14,441
+276
38
$11.2M 1.15%
222,310
+10,538
39
$11.2M 1.15%
35,668
+2,009
40
$11.1M 1.14%
190,230
+5,230
41
$11.1M 1.13%
180,463
+7,756
42
$10.8M 1.11%
365,955
+70,523
43
$10.7M 1.1%
111,826
+1,768
44
$10.5M 1.08%
44,244
+1,833
45
$10.3M 1.06%
148,560
+4,777
46
$10.3M 1.06%
244,392
+18,908
47
$10.2M 1.04%
140,916
+3,250
48
$9.65M 0.99%
51,984
-1,731
49
$9.56M 0.98%
43,318
+2,370
50
$9.54M 0.98%
71,308
+1,501
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