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
$1.1B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.86M
3
+$4.12M
4
OWL icon
Blue Owl Capital
OWL
+$3.91M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.86M

Top Sells

1
+$17.9M
2
+$4.18M
3
+$4.11M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$4.05M
5
GRMN icon
Garmin
GRMN
+$3.55M

Sector Composition

1 Technology 21.76%
2 Healthcare 12.11%
3 Consumer Discretionary 10.48%
4 Financials 8.56%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.61M 0.42%
143,091
+30,899
77
$4.44M 0.41%
18,238
-735
78
$4.05M 0.37%
170,534
-4,066
79
$3.86M 0.35%
+156,900
80
$3.71M 0.34%
140,862
-8,046
81
$3.62M 0.33%
+89,251
82
$3.44M 0.31%
59,931
+1,486
83
$2.52M 0.23%
129,672
+24,642
84
$2.31M 0.21%
62,028
+2,494
85
$2.13M 0.19%
4,067
+250
86
$1.85M 0.17%
17,449
-583
87
$1.83M 0.17%
20,230
-1,360
88
$1.68M 0.15%
24,168
-419
89
$1.67M 0.15%
69,992
-8,468
90
$1.58M 0.14%
12,940
+153
91
$1.56M 0.14%
3,829
92
$1.54M 0.14%
3,784
+16
93
$1.5M 0.14%
4,344
-505
94
$1.49M 0.14%
7,635
+74
95
$1.21M 0.11%
21,082
+11
96
$1.19M 0.11%
54,099
-4,323
97
$1.05M 0.1%
6,506
+6
98
$971K 0.09%
5,559
-137
99
$885K 0.08%
26,630
100
$878K 0.08%
2,526
-2
2 3
4
5 6