FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-0.79%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+4.4%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
152
New
10
Increased
91
Reduced
31
Closed
12
Top Buys
| 1 |
Qualcomm
QCOM
|
$4.6M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
| 4 |
Mastercard
MA
|
$1.45M |
| 5 |
Booking.com
BKNG
|
$1.42M |
Top Sells
| 1 |
NetEase
NTES
|
$4.6M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$3.96M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$1.83M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.74M |
| 5 |
NVIDIA
NVDA
|
$933K |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Consumer Discretionary | 10.01% |
| 3 | Healthcare | 9.33% |
| 4 | Financials | 8.77% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wheaton Precious Metals
WPM
$45.6B
| – | – | -7,164 | Closed | -$316K |
|
152
Zoom
ZM
$24.4B
| – | – | -513 | Closed | -$199K |
|