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
$128M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.02M
3
+$1.38M
4
AMZN icon
Amazon
AMZN
+$913K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$384K

Top Sells

1
+$1.42M
2
+$1.18M
3
+$1.12M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$885K
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$845K

Sector Composition

1 Consumer Discretionary 4.91%
2 Financials 3.48%
3 Technology 3.47%
4 Consumer Staples 3.45%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.2%
4,262
77
$249K 0.19%
1,597
+201
78
$249K 0.19%
876
-440
79
$248K 0.19%
+2,304
80
$240K 0.19%
5,093
-1,069
81
$232K 0.18%
4,446
+190
82
$229K 0.18%
4,452
-50
83
$221K 0.17%
+5,128
84
$220K 0.17%
3,693
-820
85
$207K 0.16%
1,286
-338
86
$205K 0.16%
+1,077
87
$203K 0.16%
4,330
-57
88
$202K 0.16%
+7,783
89
$143K 0.11%
10,076
90
$142K 0.11%
+2,842
91
– –
-991
92
– –
-1,909
93
– –
-6,514
1 2 3
4