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
$858M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.3M
3
+$6.6M
4
SMCI icon
Super Micro Computer
SMCI
+$5.78M
5
AAPL icon
Apple
AAPL
+$5.09M

Top Sells

1
+$16.1M
2
+$8.31M
3
+$8.07M
4
IPG
Interpublic Group of Companies
IPG
+$5.24M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.54M

Sector Composition

1 Technology 20.84%
2 Healthcare 12.94%
3 Consumer Discretionary 9.95%
4 Financials 7.82%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.33M 0.39%
58,763
+863
77
$3.2M 0.37%
57,263
-4,173
78
$2.04M 0.24%
+101,595
79
$1.98M 0.23%
82,982
-23,416
80
$1.9M 0.22%
68,294
81
$1.76M 0.2%
92,844
+15,508
82
$1.73M 0.2%
26,668
-4,727
83
$1.68M 0.2%
18,284
-2,735
84
$1.45M 0.17%
5,562
-1,403
85
$1.4M 0.16%
5,047
-77
86
$1.25M 0.15%
16,773
-2,149
87
$1.24M 0.14%
3,927
+22
88
$1.17M 0.14%
3,377
-100
89
$1.16M 0.14%
21,730
+18
90
$1.1M 0.13%
59,532
-597
91
$1.07M 0.12%
7,358
-632
92
$997K 0.12%
3,225
93
$989K 0.12%
3,661
94
$989K 0.12%
21,620
+2,160
95
$922K 0.11%
6,643
-459
96
$877K 0.1%
12,878
-499
97
$822K 0.1%
7,671
+142
98
$738K 0.09%
2,521
-176
99
$721K 0.08%
16,629
+371
100
$720K 0.08%
26,349
-295,252
2 3
4
5 6