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
$735M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$8.6M
3
+$4.59M
4
FCX icon
Freeport-McMoran
FCX
+$4.55M
5
ILMN icon
Illumina
ILMN
+$2.7M

Top Sells

1
+$5.33M
2
+$3.09M
3
+$2.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.62M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.09M

Sector Composition

1 Technology 16.38%
2 Healthcare 10.58%
3 Consumer Discretionary 9.91%
4 Financials 8.9%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.77M 0.79%
23,871
+3,417
52
$5.49M 0.75%
107,790
+25,212
53
$5.43M 0.74%
60,128
+4,874
54
$5.38M 0.73%
55,517
+20,251
55
$5.26M 0.72%
11,162
+886
56
$5.2M 0.71%
91,751
-3,950
57
$5.19M 0.71%
22,933
+2,121
58
$4.88M 0.66%
108,053
+100,764
59
$4.76M 0.65%
86,577
+6,860
60
$4.55M 0.62%
70,480
+5,186
61
$4.51M 0.61%
79,725
+14,737
62
$4.17M 0.57%
168,606
+159
63
$4.08M 0.56%
154,755
+21,759
64
$3.85M 0.52%
24,239
+2,131
65
$3.71M 0.5%
101,629
+57,662
66
$3.59M 0.49%
20,637
+1,150
67
$3.51M 0.48%
44,263
+3,881
68
$3.46M 0.47%
83,106
+5,745
69
$3.35M 0.46%
88,747
+13,592
70
$3.3M 0.45%
34,078
+3,077
71
$3.04M 0.41%
29,989
+2,594
72
$3.02M 0.41%
44,178
+3,317
73
$3M 0.41%
44,226
+4,337
74
$2.99M 0.41%
44,177
+3,197
75
$2.97M 0.4%
55,576
+8,131
1 2
3
4 5