FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-4.2%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(-0.62%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
155
New
11
Increased
86
Reduced
27
Closed
18
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$30M |
| 2 |
Cognex
CGNX
|
$15.1M |
| 3 |
Halliburton
HAL
|
$6.36M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.15M |
| 5 |
Garmin
GRMN
|
$2.14M |
Top Sells
| 1 |
PayPal
PYPL
|
$13.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$5.38M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$4.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.6M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$4.08M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shopify
SHOP
$184B
| – | – | -250 | Closed | -$292K |
|
152
Tronox
TROX
$678M
| – | – | -8,418 | Closed | -$217K |
|
153
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -1,062 | Closed | -$214K |
|
|
NTG
154
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| – | – | -8,297 | Closed | -$274K |
|
|
CTXS
155
DELISTED
Citrix Systems Inc
CTXS
| – | – | -55,517 | Closed | -$5.38M |
|