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
$730M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.36M
3
+$4.15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.51M
5
GRMN icon
Garmin
GRMN
+$2.14M

Top Sells

1
+$13.6M
2
+$5.38M
3
+$4.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.6M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.2M

Sector Composition

1 Technology 16.89%
2 Healthcare 11.96%
3 Consumer Discretionary 9.24%
4 Financials 7.06%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.36M 0.87%
+170,154
52
$6.3M 0.86%
96,312
+17,880
53
$5.83M 0.8%
114,891
+28,057
54
$5.55M 0.76%
104,925
+13,174
55
$5.4M 0.74%
79,404
+8,924
56
$5.26M 0.72%
92,021
+12,296
57
$5.19M 0.71%
107,953
-100
58
$4.83M 0.66%
17,737
-5,196
59
$4.49M 0.61%
51,072
+6,809
60
$4.36M 0.6%
93,649
+10,543
61
$4.28M 0.59%
27,277
+3,038
62
$4.04M 0.55%
170,763
+2,157
63
$4.01M 0.55%
23,237
+2,600
64
$3.87M 0.53%
50,532
+6,306
65
$3.79M 0.52%
39,428
+5,350
66
$3.54M 0.49%
102,804
+14,057
67
$3.54M 0.48%
50,717
+6,539
68
$3.53M 0.48%
66,324
+10,748
69
$3.51M 0.48%
50,085
+5,908
70
$3.34M 0.46%
33,706
+3,717
71
$3.31M 0.45%
112,767
+21,629
72
$3.21M 0.44%
50,823
+7,422
73
$3.18M 0.44%
173,716
-229,420
74
$3.04M 0.42%
17,717
+908
75
$3.04M 0.42%
15,619
+2,076
1 2
3
4 5