FVWA

Foster Victor Wealth Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.1M
3
+$4.42M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.73M
5
OKE icon
Oneok
OKE
+$3.64M

Top Sells

1
+$10.7M
2
+$8.97M
3
+$5.79M
4
LRCX icon
Lam Research
LRCX
+$4.75M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.85M

Sector Composition

1 Technology 20.1%
2 Financials 12.75%
3 Healthcare 12.42%
4 Consumer Discretionary 8.4%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.74M 0.54%
109,114
+10,431
77
$8.59M 0.53%
159,898
-360
78
$8.47M 0.53%
321,027
+5,625
79
$8.47M 0.53%
176,130
+5,268
80
$8.35M 0.52%
59,727
+2,019
81
$8.27M 0.52%
87,526
+3,975
82
$8.25M 0.51%
479,152
+16,295
83
$8.06M 0.5%
416,118
+26,734
84
$7.9M 0.49%
44,818
+1,887
85
$7.85M 0.49%
40,523
+1,249
86
$7.8M 0.49%
212,398
+9,101
87
$7.68M 0.48%
127,167
+5,830
88
$7.43M 0.46%
118,634
+10,447
89
$7.31M 0.46%
109,699
+26,039
90
$7.21M 0.45%
224,684
+118,630
91
$6.97M 0.43%
62,900
+3,766
92
$6.48M 0.4%
209,734
+9,393
93
$6.38M 0.4%
9,533
+6,893
94
$6.01M 0.37%
32,040
+1,347
95
$5.74M 0.36%
213,342
-996
96
$5.13M 0.32%
151,673
-2,195
97
$4.1M 0.26%
13,882
+2
98
$4.01M 0.25%
87,054
-4,221
99
$3.94M 0.25%
+139,467
100
$3.93M 0.24%
63,257
-3,121
2 3
4
5 6