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
126
$262K 0.04%
+554
127
$252K 0.03%
3,196
128
$249K 0.03%
526
-194
129
$247K 0.03%
+2,897
130
$217K 0.03%
+8,418
131
$215K 0.03%
+3,803
132
$214K 0.03%
+1,062
133
$203K 0.03%
+1,477
134
$203K 0.03%
+3,645
135
$203K 0.03%
1,751
-190
136
$200K 0.03%
+2,467
137
$187K 0.03%
+10,685
138
$164K 0.02%
+10,342
139
$153K 0.02%
15,911
+273
140
$145K 0.02%
+787
141
$119K 0.02%
+10,582
142
$113K 0.02%
+39,114
143
$95K 0.01%
+4,084
144
$85K 0.01%
31,000
145
– –
-8,263
146
– –
-14,716
147
– –
-5,166
148
– –
-3,901
149
– –
-23,335
150
– –
-3,535
3 4 5
6
7