FVWA

Foster Victor Wealth Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$730M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.5M
3
+$4.65M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.51M
5
GRMN icon
Garmin
GRMN
+$2.26M

Top Sells

1
+$13.6M
2
+$5.38M
3
+$4.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.58M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.18M

Sector Composition

1 Technology 16.89%
2 Healthcare 11.96%
3 Consumer Discretionary 9.24%
4 Financials 7.06%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.03%
+1,807
127
$211K 0.03%
+6,704
128
$204K 0.03%
1,751
129
$203K 0.03%
+958
130
$203K 0.03%
+1,234
131
$201K 0.03%
+320
132
$200K 0.03%
3,060
-816
133
$197K 0.03%
84,764
+45,650
134
$177K 0.02%
15,954
+43
135
$166K 0.02%
+10,572
136
$104K 0.01%
31,000
137
$71K 0.01%
787
138
– –
-3,645
139
– –
-55,517
140
– –
-8,297
141
– –
-2,124
142
– –
-8,418
143
– –
-2,500
144
– –
-154,755
145
– –
-86,577
146
– –
-72,554
147
– –
-10,685
148
– –
-4,084
149
– –
-2,467
150
– –
-526
3 4 5
6
7