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
101
$705K 0.08%
9,737
-12
102
$675K 0.08%
6,965
-512
103
$664K 0.08%
7,636
+50
104
$566K 0.07%
4,383
-16
105
$535K 0.06%
1,334
-118
106
$517K 0.06%
2,029
+27
107
$478K 0.06%
18,325
-343
108
$438K 0.05%
16,785
+62
109
$433K 0.05%
2,666
-518
110
$430K 0.05%
819
-14
111
$396K 0.05%
16,586
+115
112
$394K 0.05%
7,415
+438
113
$384K 0.04%
7,235
+3,438
114
$373K 0.04%
10,000
115
$370K 0.04%
3,367
116
$369K 0.04%
22,158
+636
117
$363K 0.04%
12,995
118
$332K 0.04%
20,005
+2,600
119
$331K 0.04%
5,852
+252
120
$313K 0.04%
2,113
+37
121
$306K 0.04%
2,912
+1
122
$303K 0.04%
33,907
+1,149
123
$287K 0.03%
9,172
+9
124
$285K 0.03%
2,005
125
$280K 0.03%
11,798
-24
3 4
5
6 7