FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+5.95%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$900M
AUM Growth
+$900M
(+9.1%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
173
New
11
Increased
85
Reduced
55
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.61M |
| 2 |
Magnolia Oil & Gas
MGY
|
$3.53M |
| 3 |
Illumina
ILMN
|
$3.38M |
| 4 |
American Tower
AMT
|
$3.04M |
| 5 |
Keurig Dr Pepper
KDP
|
$2.33M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$4.41M |
| 2 |
Broadcom
AVGO
|
$3.02M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.51M |
| 4 |
Adobe
ADBE
|
$2.35M |
| 5 |
Comcast
CMCSA
|
$1.6M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 11.52% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Consumer Staples | 7.72% |
| 5 | Financials | 7.65% |
