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
$1.1B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.86M
3
+$4.12M
4
OWL icon
Blue Owl Capital
OWL
+$3.91M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.86M

Top Sells

1
+$17.9M
2
+$4.18M
3
+$4.11M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$4.05M
5
GRMN icon
Garmin
GRMN
+$3.55M

Sector Composition

1 Technology 21.76%
2 Healthcare 12.11%
3 Consumer Discretionary 10.48%
4 Financials 8.56%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$250K 0.02%
1,001
152
$250K 0.02%
1,818
153
$249K 0.02%
479
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154
$249K 0.02%
1,133
155
$243K 0.02%
8,392
156
$240K 0.02%
5,677
-395
157
$227K 0.02%
1,153
+10
158
$226K 0.02%
2,034
159
$225K 0.02%
+8,369
160
$223K 0.02%
1,495
-28,074
161
$221K 0.02%
1,571
162
$221K 0.02%
3,526
163
$219K 0.02%
3,299
164
$215K 0.02%
3,655
-270
165
$207K 0.02%
2,544
-65
166
$201K 0.02%
+3,537
167
$176K 0.02%
29,951
+2,000
168
$159K 0.01%
35,663
169
$92.8K 0.01%
44,000
170
$47.8K ﹤0.01%
+1,430
171
$22K ﹤0.01%
11,939
172
$21K ﹤0.01%
20,973
+8,651
173
$9.18K ﹤0.01%
511
+109
174
– –
-20,089
175
– –
-35,213
4 5 6
7
8