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
$1.24B
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$5.9M
3
+$5.64M
4
OKE icon
Oneok
OKE
+$5.36M
5
KO icon
Coca-Cola
KO
+$4.87M

Top Sells

1
+$8.46M
2
+$6.35M
3
+$5.26M
4
EA icon
Electronic Arts
EA
+$5.25M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.73M

Sector Composition

1 Technology 18.14%
2 Healthcare 12.52%
3 Financials 12.29%
4 Consumer Discretionary 9.09%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$366K 0.03%
1,229
+111
152
$350K 0.03%
1,350
-89
153
$343K 0.03%
+9,399
154
$334K 0.03%
37,663
155
$324K 0.03%
2,546
+1
156
$321K 0.03%
12,196
-2,860
157
$321K 0.03%
1,459
158
$317K 0.03%
10,287
+631
159
$316K 0.03%
4,003
160
$313K 0.03%
22,000
+2,000
161
$303K 0.02%
345
+1
162
$295K 0.02%
+2,898
163
$289K 0.02%
+2,257
164
$284K 0.02%
530
-22
165
$284K 0.02%
2,343
+3
166
$268K 0.02%
2,090
+27
167
$265K 0.02%
2,997
-374
168
$262K 0.02%
1,319
169
$259K 0.02%
2,368
+439
170
$259K 0.02%
3,911
+480
171
$252K 0.02%
858
+12
172
$242K 0.02%
1,962
-102
173
$241K 0.02%
4,432
-4
174
$231K 0.02%
6,629
-1,826
175
$223K 0.02%
2,478
-62
5 6
7
8 9