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
101
$1.92M 0.15%
8,126
-203
102
$1.66M 0.13%
6,597
+1,034
103
$1.42M 0.11%
18,296
-722
104
$1.31M 0.11%
13,724
-387
105
$1.3M 0.1%
8,165
+114
106
$1.27M 0.1%
52,336
-1,600
107
$1.27M 0.1%
3,590
108
$1.24M 0.1%
2,324
-9,843
109
$1.22M 0.1%
3,390
-190
110
$1.1M 0.09%
10,657
-228
111
$1.02M 0.08%
4,718
+34
112
$1M 0.08%
8,415
-433
113
$917K 0.07%
21,135
+15
114
$884K 0.07%
40,064
-7,744
115
$847K 0.07%
26,598
116
$830K 0.07%
+4,491
117
$784K 0.06%
+1
118
$719K 0.06%
+12,507
119
$700K 0.06%
9,272
+1
120
$691K 0.06%
13,980
-2,484
121
$674K 0.05%
2,002
-24
122
$601K 0.05%
12,375
123
$597K 0.05%
1,217
-111
124
$593K 0.05%
10,986
-6,531
125
$578K 0.05%
28,243
+1,937
3 4
5
6 7