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
$136M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$972K
3
+$828K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$805K
5
AVGO icon
Broadcom
AVGO
+$636K

Top Sells

1
+$1.04M
2
+$571K
3
+$564K
4
VTR icon
Ventas
VTR
+$555K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$532K

Sector Composition

1 Consumer Discretionary 5.27%
2 Technology 5.26%
3 Healthcare 3.85%
4 Financials 3.79%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 13.32%
959,505
-55,050
2
$18M 13.19%
237,638
-7,560
3
$17.8M 13.1%
266,814
-6,727
4
$13.3M 9.76%
430,653
-3,596
5
$4.2M 3.08%
219,357
+42,075
6
$3.95M 2.9%
54,273
-3,366
7
$2.51M 1.84%
25,700
+1,640
8
$2.03M 1.49%
80,602
+78
9
$1.92M 1.41%
182,280
-19,064
10
$1.89M 1.39%
9,677
+375
11
$1.64M 1.2%
91,316
+12,572
12
$1.34M 0.99%
9,520
+2,802
13
$1.34M 0.98%
+3,676
14
$1.3M 0.96%
15,271
+3,025
15
$1.25M 0.92%
18,440
+1,462
16
$1.25M 0.92%
4,601
+1,905
17
$1.19M 0.87%
46,215
+4,170
18
$1.16M 0.85%
20,720
+4,120
19
$1.15M 0.84%
6,306
+2,176
20
$1.14M 0.84%
3,775
+865
21
$1.14M 0.84%
5,470
+803
22
$1.12M 0.82%
16,209
+5,043
23
$1.09M 0.8%
10,410
+5,108
24
$1.08M 0.79%
59,600
+12,920
25
$1.05M 0.77%
7,612
+600
1
2 3 4 5