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
201
$243K 0.02%
398
-2
202
$231K 0.01%
+2,428
203
$229K 0.01%
8,636
-12,023
204
$225K 0.01%
+483
205
$222K 0.01%
7,223
+1,071
206
$221K 0.01%
+644
207
$219K 0.01%
+2,412
208
$219K 0.01%
+1,127
209
$212K 0.01%
2,034
-25
210
$208K 0.01%
1,848
-63
211
$207K 0.01%
+994
212
$206K 0.01%
28,451
+4,873
213
$205K 0.01%
+874
214
$202K 0.01%
+3,948
215
$202K 0.01%
5,889
-33
216
$200K 0.01%
2,080
-266
217
$140K 0.01%
15,003
+4,003
218
$122K 0.01%
44,000
219
$118K 0.01%
35,895
220
– –
-1,409
221
– –
-42,268
222
– –
-1,875
223
– –
0
224
– –
-11,939
225
– –
-49,554
6 7 8
9
10