FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
1-Year Return
13.49%
This Quarter Return
-0.01%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$61.9M
(-4.7%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
211
New
19
Increased
100
Reduced
64
Closed
15
Top Buys
| 1 |
Merck
MRK
|
+$8.12M |
| 2 |
EOG Resources
EOG
|
+$5.9M |
| 3 |
Becton Dickinson
BDX
|
+$5.64M |
| 4 |
Oneok
OKE
|
+$5.36M |
| 5 |
Coca-Cola
KO
|
+$4.87M |
Top Sells
| 1 |
Novartis
NVS
|
+$8.46M |
| 2 |
TE Connectivity
TEL
|
+$6.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.26M |
| 4 |
Electronic Arts
EA
|
+$5.25M |
| 5 |
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% |
