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
176
$222K 0.02%
3,566
+2
177
$220K 0.02%
503
178
$220K 0.02%
+6,788
179
$219K 0.02%
35,193
+7,242
180
$218K 0.02%
1,000
-1
181
$215K 0.02%
1,135
+97
182
$214K 0.02%
+1,409
183
$213K 0.02%
10,726
-2,256
184
$212K 0.02%
397
-50
185
$209K 0.02%
6,160
+584
186
$204K 0.02%
8,121
-1,376
187
$204K 0.02%
+6,034
188
$201K 0.02%
2,034
189
$174K 0.01%
48,592
-5,667
190
$168K 0.01%
+12,500
191
$165K 0.01%
24,074
+3,927
192
$85.4K 0.01%
+35,895
193
$58.4K ﹤0.01%
44,000
194
$42.6K ﹤0.01%
11,939
195
$14.6K ﹤0.01%
12,601
-5,727
196
– –
-8,353
197
– –
-517
198
– –
-951
199
– –
-43,608
200
– –
-10,150
5 6 7
8
9