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
$858M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.3M
3
+$6.6M
4
SMCI icon
Super Micro Computer
SMCI
+$5.78M
5
AAPL icon
Apple
AAPL
+$5.09M

Top Sells

1
+$16.1M
2
+$8.31M
3
+$8.07M
4
IPG
Interpublic Group of Companies
IPG
+$5.24M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.54M

Sector Composition

1 Technology 20.84%
2 Healthcare 12.94%
3 Consumer Discretionary 9.95%
4 Financials 7.82%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.02%
2,022
-43
152
$205K 0.02%
+3,299
153
$189K 0.02%
30,763
+124
154
$118K 0.01%
22,448
+2,000
155
$81.4K 0.01%
44,000
156
$19.5K ﹤0.01%
3,204
+2,737
157
$14.9K ﹤0.01%
+1,539
158
$5.43K ﹤0.01%
20,089
159
$5.36K ﹤0.01%
+400
160
– –
-96,875
161
– –
-81,252
162
– –
-112,601
163
– –
-1,162
164
– –
-54,532
165
– –
-3,940
166
– –
-136,966
167
– –
-2,095
168
– –
-72,989
169
– –
-689
170
– –
-1,936
171
– –
-1,001
172
– –
-3,526
173
– –
-17,150
174
– –
-60,818
3 4 5 6
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