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
$1.1B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.86M
3
+$4.12M
4
OWL icon
Blue Owl Capital
OWL
+$3.91M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.86M

Top Sells

1
+$17.9M
2
+$4.18M
3
+$4.11M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$4.05M
5
GRMN icon
Garmin
GRMN
+$3.55M

Sector Composition

1 Technology 21.76%
2 Healthcare 12.11%
3 Consumer Discretionary 10.48%
4 Financials 8.56%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.97%
210,454
-33,938
52
$10.7M 0.97%
57,821
+37,187
53
$10.4M 0.94%
132,005
+24,850
54
$10.2M 0.93%
147,083
+6,167
55
$9.93M 0.91%
165,950
-19,100
56
$9.51M 0.87%
54,334
+2,350
57
$9.32M 0.85%
155,138
-4,534
58
$9.32M 0.85%
100,442
+6,272
59
$9.24M 0.84%
54,888
+2,964
60
$8.83M 0.81%
216,450
+66,632
61
$7.99M 0.73%
26,379
+4,143
62
$7.46M 0.68%
280,494
+75,870
63
$7.21M 0.66%
76,880
-191,150
64
$7.18M 0.66%
+55,479
65
$7.09M 0.65%
304,276
-30,696
66
$6.73M 0.61%
167,601
+36,235
67
$6.18M 0.56%
39,674
+1,273
68
$5.7M 0.52%
164,971
+10,809
69
$5.64M 0.51%
111,734
+19,100
70
$5.33M 0.49%
198,767
+24,676
71
$5.19M 0.47%
10,017
-1,557
72
$5.16M 0.47%
225,804
-26,825
73
$4.9M 0.45%
183,059
+8,472
74
$4.84M 0.44%
72,503
+3,413
75
$4.79M 0.44%
93,017
+32,861
1 2
3
4 5