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
$128M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.02M
3
+$1.38M
4
AMZN icon
Amazon
AMZN
+$913K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$384K

Top Sells

1
+$1.42M
2
+$1.18M
3
+$1.12M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$885K
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$845K

Sector Composition

1 Consumer Discretionary 4.91%
2 Financials 3.48%
3 Technology 3.47%
4 Consumer Staples 3.45%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 14.42%
1,014,555
-64,779
2
$17.9M 13.97%
245,198
-15,284
3
$17.8M 13.86%
273,541
-21,821
4
$13.2M 10.25%
434,249
-27,879
5
$4.15M 3.23%
57,639
+2,062
6
$3.27M 2.55%
+177,282
7
$2.14M 1.67%
24,060
+10,260
8
$2.02M 1.57%
+80,524
9
$2M 1.56%
201,344
-89,096
10
$1.55M 1.21%
9,302
+2,089
11
$1.38M 1.07%
+78,744
12
$1.21M 0.94%
16,978
+613
13
$1.12M 0.87%
2,625
+841
14
$1.09M 0.85%
10,474
+20
15
$1.09M 0.85%
42,045
+11,715
16
$1.06M 0.83%
29,265
+1,103
17
$1.02M 0.79%
12,817
+4,568
18
$1M 0.78%
13,069
+1,464
19
$977K 0.76%
16,600
+6,520
20
$950K 0.74%
12,246
+397
21
$939K 0.73%
6,718
-103
22
$937K 0.73%
10,599
+1,256
23
$920K 0.72%
4,667
+1,402
24
$890K 0.69%
22,089
+1,070
25
$862K 0.67%
14,700
+2,720
1
2 3 4