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
$735M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$8.6M
3
+$4.59M
4
FCX icon
Freeport-McMoran
FCX
+$4.55M
5
ILMN icon
Illumina
ILMN
+$2.7M

Top Sells

1
+$5.33M
2
+$3.09M
3
+$2.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.62M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.09M

Sector Composition

1 Technology 16.38%
2 Healthcare 10.58%
3 Consumer Discretionary 9.91%
4 Financials 8.9%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.95M 0.4%
16,809
+2,918
77
$2.92M 0.4%
43,401
+3,265
78
$2.86M 0.39%
13,543
+996
79
$2.73M 0.37%
91,138
+8,992
80
$2.26M 0.31%
+25,502
81
$2M 0.27%
16,846
+3,654
82
$1.98M 0.27%
39,732
+1,497
83
$1.91M 0.26%
45,577
+7,474
84
$1.43M 0.19%
3,882
+483
85
$1.39M 0.19%
17,774
86
$1.38M 0.19%
4,455
+1,376
87
$1.36M 0.19%
3,499
-60
88
$1.35M 0.18%
67,671
+18,675
89
$1.31M 0.18%
9,836
+7,875
90
$1.25M 0.17%
21,420
91
$1.21M 0.16%
3,365
92
$1.14M 0.16%
12,772
93
$1.02M 0.14%
3,170
+1,141
94
$876K 0.12%
17,922
+4,777
95
$876K 0.12%
5,199
+176
96
$867K 0.12%
16,756
+4,964
97
$815K 0.11%
4,025
+20
98
$793K 0.11%
5,600
+1,040
99
$759K 0.1%
1,959
+356
100
$748K 0.1%
4,903
-2,630
2 3
4
5 6