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
$735M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$8.6M
3
+$4.59M
4
FCX icon
Freeport-McMoran
FCX
+$4.55M
5
ILMN icon
Illumina
ILMN
+$2.7M

Top Sells

1
+$5.33M
2
+$3.09M
3
+$2.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.62M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.09M

Sector Composition

1 Technology 16.38%
2 Healthcare 10.58%
3 Consumer Discretionary 9.91%
4 Financials 8.9%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 7.91%
3,098,352
-86,190
2
$24.7M 3.36%
99,584
-3,122
3
$22.4M 3.05%
149,079
+57,348
4
$15.9M 2.17%
231,840
+13,410
5
$15.7M 2.13%
110,800
+3,820
6
$15.6M 2.13%
94,660
+15,160
7
$15.4M 2.1%
46,205
+4,111
8
$15.2M 2.07%
6,249
+516
9
$15.2M 2.06%
332,655
+570
10
$15.1M 2.06%
37,669
+6,718
11
$15.1M 2.05%
41,031
+4,741
12
$14.4M 1.96%
55,551
+4,697
13
$13.7M 1.87%
25,812
+2,185
14
$13.6M 1.85%
72,554
+24,493
15
$13.1M 1.78%
41,194
+2,648
16
$12.7M 1.73%
50,753
-1,769
17
$12.6M 1.71%
111,315
+133
18
$11.3M 1.54%
49,481
+4,027
19
$11.2M 1.53%
147,921
+4,324
20
$10.7M 1.45%
126,594
+13,000
21
$10.5M 1.43%
91,006
+8,386
22
$10M 1.36%
160,870
-15,960
23
$9.83M 1.34%
57,901
+5,888
24
$9.77M 1.33%
70,355
+3,732
25
$9.65M 1.31%
253,959
+19,360
1
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