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
126
$578K 0.05%
59,257
+1,408
127
$558K 0.04%
+11,068
128
$554K 0.04%
28,092
+222
129
$554K 0.04%
+5,531
130
$544K 0.04%
7,055
131
$531K 0.04%
17,067
+42
132
$529K 0.04%
+10,675
133
$510K 0.04%
2,316
-28
134
$505K 0.04%
3,934
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135
$484K 0.04%
808
-52
136
$476K 0.04%
651
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137
$474K 0.04%
1,529
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138
$461K 0.04%
3,482
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139
$451K 0.04%
3,557
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140
$444K 0.04%
2,964
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141
$437K 0.04%
654
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142
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143
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4,330
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144
$419K 0.03%
2,668
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145
$412K 0.03%
7,306
+130
146
$411K 0.03%
2,262
-39
147
$401K 0.03%
11,141
-1,447
148
$399K 0.03%
+6,641
149
$395K 0.03%
410
-61
150
$380K 0.03%
23,296
+5,263
4 5
6
7 8