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
101
$858K 0.08%
15,107
+3,796
102
$839K 0.08%
9,880
-789
103
$832K 0.08%
14,098
-476
104
$807K 0.07%
8,472
+431
105
$761K 0.07%
15,413
-1,797
106
$749K 0.07%
3,661
107
$701K 0.06%
6,292
-632
108
$665K 0.06%
7,862
-25
109
$645K 0.06%
16,275
+25
110
$640K 0.06%
2,002
111
$611K 0.06%
4,046
-267
112
$586K 0.05%
1,295
-33
113
$563K 0.05%
4,804
+1,676
114
$551K 0.05%
15,167
-2,175
115
$529K 0.05%
16,879
+35
116
$515K 0.05%
+26,043
117
$475K 0.04%
23,622
+570
118
$452K 0.04%
596
+166
119
$434K 0.04%
16,906
-270
120
$425K 0.04%
12,995
121
$415K 0.04%
3,366
122
$412K 0.04%
415
123
$382K 0.03%
7,075
124
$373K 0.03%
2,307
-1,578
125
$371K 0.03%
3,681
3 4
5
6 7