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
$136M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$972K
3
+$828K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$805K
5
AVGO icon
Broadcom
AVGO
+$636K

Top Sells

1
+$1.04M
2
+$571K
3
+$564K
4
VTR icon
Ventas
VTR
+$555K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$532K

Sector Composition

1 Consumer Discretionary 5.27%
2 Technology 5.26%
3 Healthcare 3.85%
4 Financials 3.79%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$536K 0.39%
11,276
-3,486
52
$530K 0.39%
8,173
-1,008
53
$530K 0.39%
5,201
-1,632
54
$508K 0.37%
9,400
-2,490
55
$507K 0.37%
9,303
-967
56
$486K 0.36%
3,772
+26
57
$483K 0.35%
25,560
+636
58
$475K 0.35%
10,170
+3
59
$460K 0.34%
11,038
+285
60
$454K 0.33%
5,063
-4,176
61
$440K 0.32%
3,900
+6
62
$408K 0.3%
14,649
+492
63
$391K 0.29%
12,604
+895
64
$383K 0.28%
16,000
65
$354K 0.26%
1,646
66
$348K 0.26%
2,541
+167
67
$343K 0.25%
6,783
-6
68
$332K 0.24%
4,519
69
$306K 0.22%
13,376
-1,826
70
$304K 0.22%
3,772
+211
71
$302K 0.22%
+10,228
72
$297K 0.22%
+4,375
73
$294K 0.22%
4,682
+420
74
$288K 0.21%
5,160
-9,540
75
$281K 0.21%
1,598
+1
1 2
3
4 5