FVWA

Foster Victor Wealth Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.1M
3
+$4.42M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.73M
5
OKE icon
Oneok
OKE
+$3.64M

Top Sells

1
+$10.7M
2
+$8.97M
3
+$5.79M
4
LRCX icon
Lam Research
LRCX
+$4.75M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.85M

Sector Composition

1 Technology 20.1%
2 Financials 12.75%
3 Healthcare 12.42%
4 Consumer Discretionary 8.4%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.6M 0.91%
47,020
-11,515
52
$14.6M 0.91%
142,630
+8,684
53
$13.9M 0.87%
98,065
+4,399
54
$13.8M 0.86%
31,780
-46
55
$13.7M 0.85%
33,857
+8,493
56
$13.6M 0.85%
189,387
+4,245
57
$13.6M 0.85%
271,733
+10,878
58
$13.5M 0.84%
+138,084
59
$12.9M 0.8%
216,777
+42,161
60
$12.7M 0.79%
65,039
+3,500
61
$12.4M 0.77%
80,492
+6,576
62
$12.3M 0.77%
756,207
+101,641
63
$11.9M 0.74%
144,390
+6,424
64
$11.6M 0.72%
130,232
+12,779
65
$11.6M 0.72%
137,300
-2,996
66
$11.2M 0.7%
32,037
+1,654
67
$11M 0.68%
47,654
-46,746
68
$10.9M 0.68%
157,657
+10,931
69
$10.3M 0.64%
35,984
-9,957
70
$9.95M 0.62%
115,967
+32,826
71
$9.57M 0.6%
219,189
+15,589
72
$9.31M 0.58%
40,692
+1,050
73
$9.03M 0.56%
59,322
+8,801
74
$9.03M 0.56%
381,969
+18,939
75
$8.75M 0.54%
209,431
+62,923
1 2
3
4 5