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
176
$308K 0.02%
2,592
177
$308K 0.02%
2,179
+54
178
$308K 0.02%
+13,631
179
$291K 0.02%
+2,406
180
$284K 0.02%
8,961
+2,481
181
$282K 0.02%
1,093
+69
182
$278K 0.02%
3,580
-324
183
$278K 0.02%
+895
184
$276K 0.02%
8,043
+1,838
185
$274K 0.02%
505
-24
186
$274K 0.02%
+2,286
187
$270K 0.02%
1,369
+18
188
$263K 0.02%
2,963
-19
189
$261K 0.02%
+3,948
190
$260K 0.02%
344
+33
191
$260K 0.02%
+1,622
192
$253K 0.02%
2,087
+260
193
$253K 0.02%
55,041
+7,694
194
$252K 0.02%
+762
195
$250K 0.02%
2,632
+98
196
$250K 0.02%
12,500
197
$249K 0.02%
3,789
-6,397
198
$248K 0.02%
2,860
-464
199
$248K 0.02%
+1,272
200
$247K 0.02%
3,329
+5
6 7
8
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