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
$1.1B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.86M
3
+$4.12M
4
OWL icon
Blue Owl Capital
OWL
+$3.91M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.86M

Top Sells

1
+$17.9M
2
+$4.18M
3
+$4.11M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$4.05M
5
GRMN icon
Garmin
GRMN
+$3.55M

Sector Composition

1 Technology 21.76%
2 Healthcare 12.11%
3 Consumer Discretionary 10.48%
4 Financials 8.56%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.32%
97,578
+7,376
27
$14.4M 1.31%
288,811
+29,103
28
$14.3M 1.3%
463,082
+45,014
29
$14M 1.28%
108,577
+23,339
30
$13.9M 1.26%
201,277
+11,047
31
$13.7M 1.25%
38,904
+3,236
32
$13.7M 1.25%
172,952
+6,159
33
$13.7M 1.25%
153,117
+13,987
34
$13.5M 1.24%
330,733
+86,740
35
$13.5M 1.23%
33,770
+2,867
36
$13.3M 1.22%
181,466
+5,557
37
$13.1M 1.19%
43,698
-3,227
38
$13M 1.19%
49,467
+5,223
39
$12.7M 1.16%
186,525
+6,062
40
$12.1M 1.1%
106,645
-5,181
41
$12M 1.09%
241,881
+19,571
42
$12M 1.09%
81,899
-24,302
43
$11.8M 1.08%
627,923
+207,248
44
$11.8M 1.08%
15,007
+566
45
$11.8M 1.08%
124,888
+13,864
46
$11.2M 1.02%
54,303
+10,985
47
$10.9M 0.99%
238,949
+46,820
48
$10.9M 0.99%
411,942
+45,987
49
$10.8M 0.99%
152,599
+4,039
50
$10.8M 0.99%
73,827
+2,519
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