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
$1.61B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.1M
3
+$4.42M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.73M
5
OKE icon
Oneok
OKE
+$3.64M

Top Sells

1
+$10.7M
2
+$8.97M
3
+$5.79M
4
LRCX icon
Lam Research
LRCX
+$4.75M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.85M

Sector Composition

1 Technology 20.1%
2 Financials 12.75%
3 Healthcare 12.42%
4 Consumer Discretionary 8.4%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$834K 0.05%
4,200
+2,768
127
$829K 0.05%
9,009
-265
128
$807K 0.05%
2,761
+70
129
$780K 0.05%
756
+102
130
$756K 0.05%
29,245
+576
131
$751K 0.05%
1
132
$713K 0.04%
1,060
+567
133
$697K 0.04%
2,011
-5
134
$689K 0.04%
61,830
+1,212
135
$669K 0.04%
7,045
-22
136
$666K 0.04%
17,166
+48
137
$660K 0.04%
4,663
+2,319
138
$622K 0.04%
2,095
-203
139
$611K 0.04%
3,624
+1,029
140
$596K 0.04%
2,421
+19
141
$591K 0.04%
11,664
+176
142
$584K 0.04%
3,504
-274
143
$557K 0.03%
27,717
-526
144
$548K 0.03%
1,101
+231
145
$533K 0.03%
3,080
-212
146
$516K 0.03%
1,719
+711
147
$516K 0.03%
1,071
-831
148
$508K 0.03%
3,775
+94
149
$500K 0.03%
7,749
+394
150
$491K 0.03%
+13,438
4 5
6
7 8