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
$1.24B
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$5.9M
3
+$5.64M
4
OKE icon
Oneok
OKE
+$5.36M
5
KO icon
Coca-Cola
KO
+$4.87M

Top Sells

1
+$8.46M
2
+$6.35M
3
+$5.26M
4
EA icon
Electronic Arts
EA
+$5.25M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.73M

Sector Composition

1 Technology 18.14%
2 Healthcare 12.52%
3 Financials 12.29%
4 Consumer Discretionary 9.09%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.18%
303,756
+24
27
$14.2M 1.14%
78,135
+14,871
28
$14.1M 1.14%
26,991
-2,439
29
$14.1M 1.13%
170,959
+64,909
30
$13.9M 1.12%
29,940
+1,428
31
$13.8M 1.11%
72,814
+2,292
32
$13.8M 1.11%
3,005
+91
33
$13.8M 1.11%
48,178
-3,163
34
$13.7M 1.1%
38,678
+4,697
35
$13.4M 1.08%
70,881
+17,852
36
$13.1M 1.05%
598,475
+34,440
37
$12.9M 1.04%
50,706
+4,722
38
$12.9M 1.04%
109,688
-31,107
39
$12.8M 1.03%
84,564
+2,798
40
$12.6M 1.01%
378,014
+80,289
41
$12.6M 1.01%
124,968
+9,294
42
$12.5M 1.01%
218,643
+8,487
43
$12.5M 1%
87,329
-36,723
44
$12.2M 0.98%
169,185
+9,824
45
$12.2M 0.98%
131,730
-5,268
46
$12.2M 0.98%
110,402
+5,393
47
$12.2M 0.98%
25,726
+2,426
48
$12.2M 0.98%
352,311
+51
49
$12.2M 0.98%
96,794
+33,593
50
$12.1M 0.97%
61,056
+3,103
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