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
$136M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$972K
3
+$828K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$805K
5
AVGO icon
Broadcom
AVGO
+$636K

Top Sells

1
+$1.04M
2
+$571K
3
+$564K
4
VTR icon
Ventas
VTR
+$555K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$532K

Sector Composition

1 Consumer Discretionary 5.27%
2 Technology 5.26%
3 Healthcare 3.85%
4 Financials 3.79%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.19%
4,924
+478
77
$261K 0.19%
874
-2
78
$243K 0.18%
+1,722
79
$241K 0.18%
14,400
80
$240K 0.18%
61,080
81
$240K 0.18%
4,615
+285
82
$237K 0.17%
+376
83
$234K 0.17%
+4,592
84
$228K 0.17%
+6,571
85
$228K 0.17%
+1,071
86
$225K 0.17%
2,006
-298
87
$213K 0.16%
+7,353
88
$212K 0.16%
8,055
+272
89
$208K 0.15%
4,568
-560
90
$207K 0.15%
+8,500
91
$207K 0.15%
+2,031
92
$201K 0.15%
+840
93
$152K 0.11%
2,993
+151
94
$128K 0.09%
9,076
-1,000
95
$64K 0.05%
+2,000
96
– –
-8,695
97
– –
-4,452
98
– –
-3,693
99
– –
-5,654
100
– –
-5,093
1 2 3
4
5