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
101
$591K 0.08%
5,532
-37
102
$527K 0.07%
9,684
+3,449
103
$503K 0.07%
12,801
-3,858
104
$488K 0.07%
15,828
+7,080
105
$472K 0.06%
16,379
+66
106
$422K 0.06%
+9,189
107
$403K 0.05%
25,872
+756
108
$387K 0.05%
3,734
+906
109
$381K 0.05%
20,460
+3,516
110
$374K 0.05%
5,254
+1,254
111
$353K 0.05%
+12,590
112
$346K 0.05%
13,752
-2,110
113
$345K 0.05%
10,121
-11,487
114
$340K 0.05%
4,265
-74
115
$339K 0.05%
12,254
-12,590
116
$303K 0.04%
1,917
+215
117
$301K 0.04%
20,511
118
$292K 0.04%
2,500
119
$291K 0.04%
4,803
-87
120
$283K 0.04%
3,876
-879
121
$283K 0.04%
453
122
$279K 0.04%
4,516
+700
123
$274K 0.04%
+8,297
124
$267K 0.04%
2,000
-92
125
$263K 0.04%
1,007
+13
3 4
5
6 7