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
126
$273K 0.03%
4,047
+215
127
$270K 0.03%
3,250
+113
128
$269K 0.03%
15,440
+624
129
$268K 0.03%
481
+6
130
$266K 0.03%
37,305
-5,868
131
$255K 0.03%
123,252
+11,932
132
$254K 0.03%
3,712
133
$254K 0.03%
17,000
134
$247K 0.03%
413
+3
135
$246K 0.03%
3,519
136
$245K 0.03%
434
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137
$242K 0.03%
44,885
+13,418
138
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1,829
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139
$239K 0.03%
8,062
+446
140
$230K 0.03%
+1,166
141
$229K 0.03%
17,024
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142
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459
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143
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+6,072
144
$222K 0.03%
+561
145
$221K 0.03%
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146
$219K 0.03%
1,818
147
$216K 0.03%
+501
148
$216K 0.03%
+3,348
149
$212K 0.02%
798
-226
150
$210K 0.02%
1,136
+5
3 4 5
6
7