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
$1.24B
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$5.9M
3
+$5.64M
4
OKE icon
Oneok
OKE
+$5.36M
5
KO icon
Coca-Cola
KO
+$4.87M

Top Sells

1
+$8.46M
2
+$6.35M
3
+$5.26M
4
EA icon
Electronic Arts
EA
+$5.25M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.73M

Sector Composition

1 Technology 18.14%
2 Healthcare 12.52%
3 Financials 12.29%
4 Consumer Discretionary 9.09%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.97M 0.56%
184,097
-3,887
77
$6.9M 0.55%
138,704
+16,351
78
$6.87M 0.55%
336,917
+22,402
79
$6.45M 0.52%
116,787
+6,689
80
$6.42M 0.52%
55,701
+2,883
81
$6.17M 0.5%
86,321
+68,201
82
$6.15M 0.49%
93,524
+11,797
83
$6.1M 0.49%
56,199
+54,391
84
$6.07M 0.49%
41,858
+3,048
85
$5.8M 0.47%
92,691
+16,408
86
$5.8M 0.47%
450,031
+22,017
87
$5.78M 0.47%
318,488
+16,856
88
$5.77M 0.46%
304,011
+15,652
89
$5.64M 0.45%
+27,966
90
$5.51M 0.44%
160,801
+23,929
91
$5.08M 0.41%
155,847
+1,513
92
$3.78M 0.3%
34,056
+3,916
93
$3.73M 0.3%
63,532
+250
94
$3.48M 0.28%
+51,541
95
$3.45M 0.28%
+69,019
96
$3.42M 0.27%
14,021
-785
97
$3M 0.24%
+73,171
98
$2.81M 0.23%
115,229
-128,768
99
$2.19M 0.18%
61,845
-128
100
$2.1M 0.17%
8,041
+6,802
2 3
4
5 6