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
$1.24B
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$5.9M
3
+$5.64M
4
OKE icon
Oneok
OKE
+$5.36M
5
KO icon
Coca-Cola
KO
+$4.87M

Top Sells

1
+$8.46M
2
+$6.35M
3
+$5.26M
4
EA icon
Electronic Arts
EA
+$5.25M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.73M

Sector Composition

1 Technology 18.14%
2 Healthcare 12.52%
3 Financials 12.29%
4 Consumer Discretionary 9.09%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.97%
68,717
-6,342
52
$11.5M 0.92%
79,478
+4,709
53
$11.3M 0.91%
262,467
-4,566
54
$11.1M 0.89%
22,924
-1,664
55
$10.6M 0.85%
624,508
+132,586
56
$10.6M 0.85%
440,882
+126,273
57
$10M 0.81%
169,263
+21,146
58
$9.83M 0.79%
29,490
-1,913
59
$9.65M 0.78%
135,091
-28,424
60
$9.31M 0.75%
68,678
+3,077
61
$9.21M 0.74%
55,623
+18,838
62
$8.98M 0.72%
96,972
+5,325
63
$8.92M 0.72%
164,067
+22,473
64
$8.8M 0.71%
261,062
+29,758
65
$8.67M 0.7%
198,365
+11,972
66
$8.54M 0.69%
29,888
+2,017
67
$8.31M 0.67%
104,952
+102,534
68
$8.03M 0.65%
82,198
+347
69
$7.87M 0.63%
46,642
-2,062
70
$7.82M 0.63%
46,875
+2,154
71
$7.78M 0.63%
297,969
+2,364
72
$7.69M 0.62%
188,355
+32,949
73
$7.23M 0.58%
80,483
+2,990
74
$7.03M 0.57%
104,918
+1,790
75
$6.99M 0.56%
201,233
-2,522
1 2
3
4 5