FVWA

Foster Victor Wealth Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.1M
3
+$4.42M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.73M
5
OKE icon
Oneok
OKE
+$3.64M

Top Sells

1
+$10.7M
2
+$8.97M
3
+$5.79M
4
LRCX icon
Lam Research
LRCX
+$4.75M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.85M

Sector Composition

1 Technology 20.1%
2 Financials 12.75%
3 Healthcare 12.42%
4 Consumer Discretionary 8.4%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$485K 0.03%
1,356
+234
152
$479K 0.03%
1,591
+16
153
$471K 0.03%
+10,670
154
$467K 0.03%
7,646
-759
155
$456K 0.03%
2,877
-21
156
$452K 0.03%
2,339
+359
157
$448K 0.03%
490
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158
$441K 0.03%
10,044
-243
159
$433K 0.03%
+15,783
160
$425K 0.03%
1,571
+262
161
$414K 0.03%
4,849
+1,019
162
$403K 0.03%
40,478
+2,815
163
$394K 0.02%
340
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164
$394K 0.02%
23,445
-89
165
$387K 0.02%
4,067
+129
166
$374K 0.02%
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+228
167
$368K 0.02%
27,067
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168
$366K 0.02%
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169
$345K 0.02%
1,459
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170
$337K 0.02%
+4,599
171
$327K 0.02%
8,879
+267
172
$322K 0.02%
+5,404
173
$321K 0.02%
+2,280
174
$320K 0.02%
6,996
+207
175
$309K 0.02%
22,000
5 6
7
8 9