FVWA

Foster Victor Wealth Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.1M
3
+$4.42M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.73M
5
OKE icon
Oneok
OKE
+$3.64M

Top Sells

1
+$10.7M
2
+$8.97M
3
+$5.79M
4
LRCX icon
Lam Research
LRCX
+$4.75M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.85M

Sector Composition

1 Technology 20.1%
2 Financials 12.75%
3 Healthcare 12.42%
4 Consumer Discretionary 8.4%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 1.16%
79,462
+3,209
27
$17.8M 1.11%
59,661
+6,705
28
$17.7M 1.1%
208,676
+7,963
29
$17.5M 1.09%
240,498
+47,501
30
$17.5M 1.09%
44,340
+2,324
31
$17.5M 1.09%
72,608
+13,509
32
$17.3M 1.08%
373,861
-92,415
33
$17.2M 1.07%
66,647
+2,136
34
$17.1M 1.07%
127,202
-2,654
35
$17.1M 1.06%
90,706
+2,997
36
$17M 1.06%
50,154
-11,401
37
$16.9M 1.05%
35,246
+3,923
38
$16.7M 1.04%
385,472
+21,778
39
$16.5M 1.03%
76,175
+2,475
40
$16.4M 1.02%
107,052
+10,139
41
$16.4M 1.02%
101,978
-13,315
42
$15.8M 0.98%
224,782
+5,876
43
$15.8M 0.98%
31,649
+2,693
44
$15.7M 0.98%
231,531
+7,857
45
$15.7M 0.98%
54,397
+52,587
46
$15.2M 0.95%
304,874
-318
47
$15.2M 0.95%
383,488
+20,586
48
$15.2M 0.94%
30,055
+2,800
49
$14.8M 0.92%
152,705
+3,599
50
$14.7M 0.91%
158,249
+30,883
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