FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+10.59%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+12%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
182
New
10
Increased
84
Reduced
51
Closed
9
Top Buys
| 1 |
Crocs
CROX
|
$7.18M |
| 2 |
First Solar
FSLR
|
$6.86M |
| 3 |
Adobe
ADBE
|
$4.12M |
| 4 |
Blue Owl Capital
OWL
|
$3.91M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.86M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$17.9M |
| 2 |
United Parcel Service
UPS
|
$4.18M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$4.11M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$4.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-1,992
| Closed | -$216K |
|
|
177
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| – | – |
-86,959
| Closed | -$4.11M |
|
|
178
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| – | – |
-93,232
| Closed | -$4.05M |
|
179
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-8,258
| Closed | -$215K |
|
180
Verizon
VZ
$184B
| – | – |
-5,144
| Closed | -$206K |
|
181
XPO
XPO
$14.8B
| – | – |
-35,213
| Closed | -$2.94M |
|
|
ASXC
182
DELISTED
Asensus Surgical, Inc.
ASXC
| – | – |
-20,089
| Closed | -$6.99K |
|